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 2,621
New Positions 94
Increased Positions 2,201
Decreased Positions 407
Positions with Activity 2,608
Sold Out Positions 88
Total Mkt Value (in $ millions) 12,292

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 4.5%
Conglomerates 0.08%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.26%
Energy 6.28%
Financial 18.16%
Healthcare 13.21%
Services 17.95%
Technology 19.64%
Transportation 1.96%
Utilities 3.38%

2,621 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 18 4 28.44 1,951
RANDGOLD RES LTD ADR 4,554 37 .82 76,777
TEVA PHARMACEUTICAL INDS LTD ADR 41,067 -9,477 (18.75) 650,000
HDFC BANK LTD ADR REPS 3 SHS -1,415 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -319 Sold Out 0
TAL ED GROUP ADS REPSTG COM -622 Sold Out 0
ISHARES TR CHINA ETF 11,823 131 1.12 281,038
1 800 FLOWERS COM CL A 8 2 28.86 960
ABERCROMBIE & FITCH CO CL A 49 6 12.71 2,438
ADEPTUS HEALTH INC CL A 30 13 72.63 309
AIR LEASE CORP CL A 117 26 28.49 3,788
ALBANY INTL CORP CL A 34 7 28.49 1,114
AMC NETWORKS INC CL A 164 36 28.53 2,361
AMERESCO INC CL A 4 1 29.39 722
AMERICAN HOMES 4 RENT CL A 102 27 36.48 6,540
AMPHENOL CORP NEW CL A 605 132 27.94 11,999
APARTMENT INVT & MGMT CO CL A 4,204 64 1.55 118,660
APOLLO ED GROUP INC CL A 40 9 27.08 3,745
ARTISAN PARTNERS ASSET MGMT IN CL A 54 13 30.85 1,353
BELMOND LTD CL A 40 9 28.67 3,649


Create your free portfolio