TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,540
New Positions 43
Increased Positions 1,858
Decreased Positions 612
Positions with Activity 2,470
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,847

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.25%
Conglomerates 0.38%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.77%
Energy 6.66%
Financial 18.55%
Healthcare 12.74%
Services 16.88%
Technology 21.03%
Transportation 1.84%
Utilities 3.33%

2,540 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HOMETOWN & OUTLET STORES COM 4 .27 379
VAALCO ENERGY INC COM NEW 4 1.28 1,662
REPUBLIC AWYS HLDGS INC COM 3 4.14 377
AEROPOSTALE COM 3 1.55 2,037
CONTROL4 CORP COM 3 2.26 362
PETROQUEST ENERGY INC COM 3 (0.06) 1,601
PERFORMANT FINL CORP COM 3 4.07 972
RYERSON HLDG CORP COM 3 New 340
PREFORMED LINE PRODS CO COM 3 New 81
AKEBIA THERAPEUTICS INC COM 3 .36 277
PARAGON OFFSHORE PLC SHS 3 .08 2,569
LEAPFROG ENTERPRISES INC CL A 3 .25 1,993
SWIFT ENERGY CO COM 3 .08 1,329
QUIKSILVER INC COM 3 .23 3,891
SYMMETRY SURGICAL INC COM 2 New 282
ARCH COAL INC COM 2 .05 6,433
MCCLATCHY CO CL A 2 .64 1,895
GULFMARK OFFSHORE INC CL A NEW 2 .57 176
ALPHA NAT RES INC COM 2 .10 6,715
GOODRICH PETE CORP COM NEW 2 1.80 1,077