TEACHER RETIREMENT SYSTEM OF TEXAS Information

1000 RED RIVER STREET, AUSTIN, Texas, 78701, (512) 542-6275

Report Date: 12/31/2014

Position Statistics

Total Positions 2,576
New Positions 230
Increased Positions 533
Decreased Positions 2,032
Positions with Activity 2,565
Sold Out Positions 64
Total Mkt Value (in $ millions) 12,898

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.45%
Conglomerates 0.52%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.39%
Energy 7.51%
Financial 18.34%
Healthcare 12.15%
Services 16.57%
Technology 21.21%
Transportation 2.05%
Utilities 3.33%

2,576 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FABRINET SHS 17 -4 (17.83) 894
VIAD CORP COM NEW 17 -4 (19.3) 598
HEALTHSTREAM INC COM 17 -3 (15.55) 668
NATIONSTAR MTG HLDGS INC COM 17 -3 (16.46) 680
COCA COLA BOTTLING CO CONS COM 17 -4 (17.32) 148
UNITED CMNTY BKS BLAIRSVLE GA COM 17 -1 (5.94) 887
REALD INC COM 17 -3 (15) 1,343
INVACARE CORP COM 17 -4 (17.97) 881
LYDALL INC DEL COM 17 17 New 517
RUTHS HOSPITALITY GROUP INC COM 17 -3 (16.82) 1,058
AMERICAN RESIDENTIAL PPTYS INC COM 17 -3 (16.47) 923
INTEGRATED SILICON SOLUTION COM 17 -3 (13.81) 930
EPIQ SYS INC COM 17 -3 (16.02) 912
UNIFI INC COM NEW 17 -4 (20.79) 461
INTER PARFUMS INC COM 17 -4 (18.73) 499
FORESTAR GROUP INC COM 17 -4 (17.53) 1,040
NUTRI SYS INC NEW COM 16 -3 (16.85) 819
QUAD / GRAPHICS INC COM CL A 16 -3 (16.06) 711
HAYNES INTERNATIONAL INC COM NEW 16 -4 (20.74) 363
ARLINGTON ASSET INVT CORP CL A NEW 16 New 673


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