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 2,548
New Positions 43
Increased Positions 1,864
Decreased Positions 615
Positions with Activity 2,479
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,240

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.23%
Conglomerates 0.39%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.79%
Energy 6.75%
Financial 18.12%
Healthcare 12.52%
Services 16.54%
Technology 21.43%
Transportation 1.9%
Utilities 3.61%

2,548 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 -66 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 -6,156 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -139 Sold Out 0
SEABOARD CORP COM 31 -7 (18.18) 9
BIGLARI HLDGS INC COM 18 2.04 50
UNITED STATES LIME & MINERALS COM 4 1.49 68
ALEXANDERS INC COM 30 1.45 70
WINMARK CORP COM 7 (2.56) 76
PREFORMED LINE PRODS CO COM 3 New 81
ALICO INC COM 5 1.01 100
KANSAS CITY LIFE INS CO COM 5 (0.86) 115
NVR INC COM 163 -10 (5.6) 118
EMERALD OIL INC COM NEW 50.63 119
NACCO INDS INC CL A 8 -1 (7.14) 130
ALLEGIANT TRAVEL CO COM 21 (0.75) 132
NVE CORP COM NEW 9 .76 133


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