TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,629
New Positions 94
Increased Positions 2,208
Decreased Positions 408
Positions with Activity 2,616
Sold Out Positions 88
Total Mkt Value (in $ millions) 13,492

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.43%
Conglomerates 0.08%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.15%
Energy 6.08%
Financial 18.32%
Healthcare 13.59%
Services 17.95%
Technology 19.51%
Transportation 1.97%
Utilities 3.32%

2,629 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INOVALON HLDGS INC COM CL A 23 23 New 974
NEWPARK RES INC COM PAR $.01NEW 23 5 28.37 3,267
HANNON ARMSTRONG SUST INFR CAP COM 23 23 New 1,173
GRIFFON CORP COM 23 3 17.73 1,315
MATERION CORP COM 23 5 28.62 746
INPHI CORP COM 23 5 27.83 1,006
CAVCO INDS INC DEL COM 23 5 28.10 310
ORITANI FINL CORP DEL COM 23 5 26.41 1,460
CARMIKE CINEMAS INC COM 23 5 28.88 906
TRUSTCO BK CORP N Y COM 23 5 27.43 3,665
HORNBECK OFFSHORE SVCS INC NEW COM 23 5 26.24 1,251
VIAD CORP COM NEW 23 5 28.45 781
2U INC COM 23 5 28.75 712
COWEN GROUP INC NEW CL A 23 5 26.17 3,910
KFORCE INC COM 23 4 23.10 970
PHIBRO ANIMAL HEALTH CORP CL A COM 23 5 28.95 579
FIRST NBC BK HLDG CO COM 23 5 29.11 581
QUALITY SYS INC COM 22 5 28.91 1,766
FLUSHING FINL CORP COM 22 5 28.57 1,098
XOOM CORP COM 22 5 28.61 899