TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,513
New Positions 291
Increased Positions 838
Decreased Positions 500
Positions with Activity 1,338
Sold Out Positions 60
Total Mkt Value (in $ millions) 12,199

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.29%
Conglomerates 0.89%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.81%
Energy 11.42%
Financial 18.3%
Healthcare 10.3%
Services 16.6%
Technology 20.08%
Transportation 2.53%
Utilities 3.18%

2,513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -15 Sold Out 0
AEP INDS INC COM -6 Sold Out 0
AMERICAN CAP LTD COM -161 Sold Out 0
APOLLO INVT CORP COM -75 Sold Out 0
ARES CAP CORP COM -186 Sold Out 0
BELMOND LTD CL A -44 Sold Out 0
BIOTIME INC COM -4 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -25 Sold Out 0
BLYTH INC COM NEW -2 Sold Out 0
CAPITAL SOUTHWEST CORP COM -16 Sold Out 0
CHEMOCENTRYX INC COM -3 Sold Out 0
CURIS INC COM -6 Sold Out 0
ELLIS PERRY INTL INC COM -9 Sold Out 0
ENDO INTL PLC SHS -284 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -3 Sold Out 0
FIFTH STREET FINANCE CORP COM -50 Sold Out 0
FUEL SYS SOLUTIONS INC COM -5 Sold Out 0
GENIE ENERGY LTD CL B -4 Sold Out 0
GEO GROUP INC NEW COM -100 Sold Out 0
GOLUB CAP BDC INC COM -24 Sold Out 0