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) 13,532

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.44%
Conglomerates 0.08%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.15%
Energy 6.18%
Financial 18.27%
Healthcare 13.53%
Services 17.8%
Technology 19.57%
Transportation 1.96%
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
ROCKET FUEL INC COM 6 1 28.44 804
MAGNUM HUNTER RES CORP DEL COM 6 1 28.47 6,227
IMMUNE DESIGN CORP COM 6 6 New 307
CONTANGO OIL & GAS COMPANY COM NEW 6 1 29.66 647
VARONIS SYS INC COM 6 1 27.80 285
ENTELLUS MED INC COM 6 6 New 260
BRIDGEPOINT ED INC COM 6 1 28.48 618
ENERGY XXI LTD USD UNRS SHS 6 1 28.48 3,289
ALICO INC COM 6 1 29 129
OCULAR THERAPEUTIX INC COM 6 6 New 248
APPROACH RESOURCES INC COM 6 1 27.92 1,457
SFX ENTMT INC COM 6 1 17.42 1,773
W & T OFFSHORE INC COM 6 1 29.67 1,486
DONEGAL GROUP INC CL A 6 1 28.87 375
ALTISOURCE ASSET MGMT CORP COM 6 6 New 42
ENPHASE ENERGY INC COM 6 1 28.61 935
UNIVERSAL TECHNICAL INST INC COM 5 1 28.47 862
VIVUS INC COM 5 1 27.48 3,605
SOLAZYME INC COM 5 1 28.91 2,323
SEASPINE HLDGS CORP COM 5 -87 (94.2) 340