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 2,546
New Positions 43
Increased Positions 1,862
Decreased Positions 614
Positions with Activity 2,476
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,169

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 4.2%
Conglomerates 0.39%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.72%
Energy 6.75%
Financial 18.02%
Healthcare 12.52%
Services 16.67%
Technology 21.58%
Transportation 1.88%
Utilities 3.51%

2,546 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 16 2.84 1,519
RANDGOLD RES LTD ADR 5,570 New 76,154
TEVA PHARMACEUTICAL INDS LTD ADR 48,464 New 800,000
HDFC BANK LTD ADR REPS 3 SHS 1,483 1,483 New 25,323
QIHOO 360 TECHNOLOGY CO LTD ADS 350 350 New 6,437
TAL ED GROUP ADS REPSTG COM 746 746 New 20,749
ISHARES TR CHINA ETF 16,789 -2,572 (13.29) 277,924
1 800 FLOWERS COM CL A 7 (0.8) 745
ABERCROMBIE & FITCH CO CL A 46 -1 (1.37) 2,163
ADEPTUS HEALTH INC CL A 13 .56 179
AIR LEASE CORP CL A 113 1 1.34 2,948
ALBANY INTL CORP CL A 35 1.40 867
AMC NETWORKS INC CL A 144 1 .44 1,837
AMERESCO INC CL A 4 1.64 558
AMERICAN HOMES 4 RENT CL A 81 1 1.12 4,792
AMPHENOL CORP NEW CL A 541 -382 (41.4) 9,379
APARTMENT INVT & MGMT CO CL A 4,447 -334 (6.99) 116,854
APOLLO ED GROUP INC CL A 50 (0.44) 2,947
ARTISAN PARTNERS ASSET MGMT IN CL A 45 4 8.50 1,034
BELMOND LTD CL A 35 (0.28) 2,836


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