TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,638
New Positions 155
Increased Positions 401
Decreased Positions 2,224
Positions with Activity 2,625
Sold Out Positions 62
Total Mkt Value (in $ millions) 13,904

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.41%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.25%
Energy 5.85%
Financial 17.55%
Healthcare 11.75%
Services 19.52%
Technology 18.48%
Transportation 1.78%
Utilities 3.34%

2,638 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABRAXAS PETE CORP COM -17 Sold Out 0
AEROPOSTALE COM Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -2 Sold Out 0
ANTARES PHARMA INC COM -20 Sold Out 0
APPROACH RESOURCES INC COM -13 Sold Out 0
ARATANA THERAPEUTICS INC COM -21 Sold Out 0
ASTRONICS CORP CL B -12 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -12 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -2,262 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -13 Sold Out 0
BIOSCRIP INC COM -21 Sold Out 0
BLACK DIAMOND INC COM -12 Sold Out 0
C D I CORP COM -13 Sold Out 0
CAI INTERNATIONAL INC COM -21 Sold Out 0
CALAMOS ASSET MGMT INC CL A -18 Sold Out 0
CIVEO CORP CDA COM -15 Sold Out 0
CLOUD PEAK ENERGY INC COM -17 Sold Out 0
COLONY STARWOOD HOMES COM -116 Sold Out 0
COMCAST CORP NEW CL A SPL -28,796 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -25 Sold Out 0