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 2,580
New Positions 12
Increased Positions 2,294
Decreased Positions 273
Positions with Activity 2,567
Sold Out Positions 15
Total Mkt Value (in $ millions) 15,104

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 4.17%
Conglomerates 0.02%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.9%
Energy 5.98%
Financial 17.35%
Healthcare 11.5%
Services 19.89%
Technology 19.43%
Transportation 2.38%
Utilities 2.96%

2,580 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 366 95 34.88 5,023
BRIGHT HORIZONS FAM SOL IN DEL COM 366 88 31.70 5,525
TRINITY INDS INC COM 366 91 33.28 18,811
UNITED RENTALS INC COM 365 197 117.33 5,055
PACKAGING CORP AMER COM 365 -22,904 (98.43) 5,282
SIGNATURE BK NEW YORK N Y COM 364 201 123.73 2,772
VISTA OUTDOOR INC COM 364 87 31.47 7,654
SPIRE INC COM 363 93 34.64 5,348
NORTHWESTERN CORP COM NEW 361 98 37.23 5,923
TENET HEALTHCARE CORP COM NEW 360 88 32.16 12,270
BIO RAD LABS INC CL A 360 90 33.44 2,526
TEXAS ROADHOUSE INC COM 359 88 32.66 7,722
SUPERIOR ENERGY SVCS INC COM 359 94 35.69 18,482
DYCOM INDS INC COM 359 79 28.42 3,995
LEIDOS HLDGS INC COM 359 90 33.36 7,528
F M C CORP COM NEW 359 198 123.50 7,277
FLOWSERVE CORP COM 358 195 119.29 7,127
CALATLANTIC GROUP INC COM 358 93 34.94 9,633
ALKERMES PLC SHS 358 198 124.69 8,172
SIGNET JEWELERS LIMITED SHS 356 196 123.17 4,113