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 2,584
New Positions 231
Increased Positions 535
Decreased Positions 2,038
Positions with Activity 2,573
Sold Out Positions 65
Total Mkt Value (in $ millions) 13,066

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.4%
Conglomerates 0.5%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.58%
Energy 7.45%
Financial 18.19%
Healthcare 12.18%
Services 16.37%
Technology 21.41%
Transportation 2.14%
Utilities 3.24%

2,584 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 -3 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -43 Sold Out 0
BARRICK GOLD CORP COM -5,576 Sold Out 0
BEBE STORES INC COM -4 Sold Out 0
BPZ RESOURCES INC COM -1 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 -91 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 -5,155 Sold Out 0
COVISINT CORP COM -3 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -1 Sold Out 0
DENDREON CORP COM Sold Out 0
DESTINATION MATERNITY CORP COM -7 Sold Out 0
DIANA SHIPPING INC COM -4,935 Sold Out 0
DIGI INTL INC COM -10 Sold Out 0
E2OPEN INC COM -6 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -7 Sold Out 0