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 2,585
New Positions 12
Increased Positions 2,299
Decreased Positions 273
Positions with Activity 2,572
Sold Out Positions 16
Total Mkt Value (in $ millions) 14,741

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.14%
Conglomerates 0.02%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.82%
Energy 5.89%
Financial 17.65%
Healthcare 11.54%
Services 19.8%
Technology 19.39%
Transportation 2.4%
Utilities 2.88%

2,585 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS 349 88 33.88 7,477
AIR LEASE CORP CL A 349 86 32.71 11,846
CLARCOR INC COM 347 88 33.70 6,126
CST BRANDS INC COM 347 86 33.06 9,305
OWENS ILL INC COM NEW 347 89 34.46 18,826
CRACKER BARREL OLD CTRY STORE COM 344 84 32.24 2,346
PACKAGING CORP AMER COM 344 -21,604 (98.43) 5,282
MEDNAX INC COM 344 190 123.82 5,121
TENET HEALTHCARE CORP COM NEW 343 83 32.16 12,270
CABOT CORP COM 343 84 32.64 7,676
BLACKBAUD INC COM 342 85 33.23 5,761
NATIONAL INSTRS CORP COM 342 85 33.04 12,503
TEXAS ROADHOUSE INC COM 340 84 32.66 7,722
F M C CORP COM NEW 338 187 123.50 7,277
ENERGIZER HLDGS INC NEW COM 338 86 33.90 7,659
ASSOCIATED BANC CORP COM 338 85 33.76 18,503
MERIDIAN BANCORP INC MD COM 336 38 12.70 22,751
TUPPERWARE BRANDS CORP COM 336 83 32.80 6,178
CALATLANTIC GROUP INC COM 335 87 34.94 9,633
NORTHWESTERN CORP COM NEW 335 91 37.23 5,923


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