TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,570
New Positions 11
Increased Positions 2,289
Decreased Positions 268
Positions with Activity 2,557
Sold Out Positions 15
Total Mkt Value (in $ millions) 15,508

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.18%
Conglomerates 0.02%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.92%
Energy 5.69%
Financial 17.05%
Healthcare 11.82%
Services 19.93%
Technology 19.42%
Transportation 2.38%
Utilities 2.98%

2,570 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRE INC COM 368 95 34.64 5,348
TELEPHONE & DATA SYS INC COM NEW 368 92 33.30 11,844
WESTERN ALLIANCE BANCORP COM 367 93 34.00 10,709
DISCOVERY COMMUNICATNS NEW COM SER C 367 203 123.59 14,945
UNITED STATES STL CORP NEW COM 365 86 30.87 17,775
PARSLEY ENERGY INC CL A 364 138 61.11 13,079
PATTERSON UTI ENERGY INC COM 364 94 34.88 18,048
BANK HAWAII CORP COM 364 90 32.78 5,323
BANK OF THE OZARKS INC COM 364 92 34 9,778
CHESAPEAKE ENERGY CORP COM 363 291 401.50 73,108
ALLETE INC COM NEW 363 92 34.06 5,719
NORTHWESTERN CORP COM NEW 363 98 37.23 5,923
BIO RAD LABS INC CL A 363 91 33.44 2,526
EQUITY ONE COM 362 132 57.50 11,247
TEXAS ROADHOUSE INC COM 361 89 32.66 7,722
SYNNEX CORP COM 361 88 32.30 3,633
SIGNET JEWELERS LIMITED SHS 360 199 123.17 4,113
NORWEGIAN CRUISE LINE HLDGS LT SHS 360 199 123.77 8,747
EDUCATION RLTY TR INC COM NEW 359 -5,403 (93.77) 7,673
CREE INC COM 359 91 33.80 12,611


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