TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,573
New Positions 230
Increased Positions 533
Decreased Positions 2,029
Positions with Activity 2,562
Sold Out Positions 63
Total Mkt Value (in $ millions) 13,075

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.26%
Conglomerates 0.47%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.41%
Energy 7.81%
Financial 18.51%
Healthcare 11.97%
Services 16.26%
Technology 21.5%
Transportation 2.04%
Utilities 3.31%

2,573 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE ONE INTL INC COM -4 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -45 Sold Out 0
BARRICK GOLD CORP COM -5,640 Sold Out 0
BEBE STORES INC COM -4 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BRIGHTCOVE INC COM -8 Sold Out 0
CASTLE A M & CO COM -2 Sold Out 0
CENTRAL GARDEN & PET CO COM -4 Sold Out 0
CIMPRESS N V SHS EURO -94 Sold Out 0
COMMERCIAL VEH GROUP INC COM -5 Sold Out 0
COMPUTER TASK GROUP INC COM -4 Sold Out 0
COPA HOLDINGS SA CL A -4,937 Sold Out 0
COVISINT CORP COM -2 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -1 Sold Out 0
DENDREON CORP COM Sold Out 0
DESTINATION MATERNITY CORP COM -5 Sold Out 0
DIANA SHIPPING INC COM -4,451 Sold Out 0
DIGI INTL INC COM -9 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -6 Sold Out 0
FIVE STAR QUALITY CARE INC COM -6 Sold Out 0


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