TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,622
New Positions 94
Increased Positions 2,202
Decreased Positions 407
Positions with Activity 2,609
Sold Out Positions 88
Total Mkt Value (in $ millions) 12,771

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.49%
Conglomerates 0.08%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.22%
Energy 6.2%
Financial 18.22%
Healthcare 13.34%
Services 17.83%
Technology 19.72%
Transportation 1.94%
Utilities 3.4%

2,622 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACELRX PHARMACEUTICALS INC COM -4 Sold Out 0
AGILYSYS INC COM -5 Sold Out 0
AKEBIA THERAPEUTICS INC COM -2 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,243 Sold Out 0
ARCH COAL INC COM NEW -5 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -228 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -29 Sold Out 0
BAIDU INC SPON ADR REP A -1,643 Sold Out 0
BANCO MACRO SA SPON ADR B -77 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -320 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -4 Sold Out 0
CAPSTONE TURBINE CORP COM -4 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,467 Sold Out 0
CHC GROUP LTD SHS -1 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -497 Sold Out 0
COMSTOCK RES INC COM NEW -4 Sold Out 0
COPA HOLDINGS SA CL A -416 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -714 Sold Out 0