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 2,576
New Positions 230
Increased Positions 533
Decreased Positions 2,032
Positions with Activity 2,565
Sold Out Positions 64
Total Mkt Value (in $ millions) 12,745

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.42%
Conglomerates 0.52%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.42%
Energy 7.44%
Financial 18.34%
Healthcare 12.2%
Services 16.59%
Technology 21.2%
Transportation 2.05%
Utilities 3.31%

2,576 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 -45 Sold Out 0
BARRICK GOLD CORP COM -4,835 Sold Out 0
BEBE STORES INC COM -4 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BRIGHTCOVE INC COM -7 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 -90 Sold Out 0
COMMERCIAL VEH GROUP INC COM -6 Sold Out 0
COMPUTER TASK GROUP INC COM -4 Sold Out 0
COPA HOLDINGS SA CL A -4,660 Sold Out 0
COVISINT CORP COM -2 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 -4,472 Sold Out 0
DIGI INTL INC COM -10 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -6 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -10 Sold Out 0