TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,547
New Positions 43
Increased Positions 1,862
Decreased Positions 615
Positions with Activity 2,477
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,260

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.21%
Conglomerates 0.39%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.73%
Energy 6.77%
Financial 18.05%
Healthcare 12.47%
Services 16.61%
Technology 21.5%
Transportation 1.9%
Utilities 3.61%

2,547 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -8 Sold Out 0
ALASKA AIR GROUP INC COM -67 Sold Out 0
ASHFORD INC COM -3 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -4 Sold Out 0
RF MICRODEVICES INC COM -145 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -6,134 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -139 Sold Out 0
CVENT INC COM 12 -1,621 (99.28) 438
CORPORATE OFFICE PPTYS TR SH BEN INT 74 -4,208 (98.28) 2,804
CONSOL ENERGY INC COM 220 -12,466 (98.27) 6,976
XILINX INC COM 376 -19,026 (98.06) 8,015
ACCELERON PHARMA INC COM 14 -719 (98.03) 440
DCT INDUSTRIAL TRUST INC COM NEW 89 -4,395 (98.01) 2,669
AGCO CORP COM 137 -6,415 (97.9) 2,648
HOME PROPERTIES INC COM 130 -5,219 (97.56) 1,739
DOUGLAS EMMETT INC COM 123 -4,791 (97.5) 4,170
NOBLE ENERGY INC COM 513 -19,389 (97.42) 11,721
AMERICAN CAMPUS CMNTYS INC COM 125 -4,447 (97.27) 3,186
BIOMED REALTY TRUST INC COM 125 -4,373 (97.21) 5,984
PARTNERRE LTD COM 178 -6,060 (97.15) 1,336


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