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 2,574
New Positions 230
Increased Positions 533
Decreased Positions 2,030
Positions with Activity 2,563
Sold Out Positions 64
Total Mkt Value (in $ millions) 13,109

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.26%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.39%
Energy 7.72%
Financial 18.26%
Healthcare 12.22%
Services 16.44%
Technology 21.42%
Transportation 2.01%
Utilities 3.36%

2,574 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 -4 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -45 Sold Out 0
BARRICK GOLD CORP COM -5,362 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 -94 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 -5,081 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 -6 Sold Out 0
DIANA SHIPPING INC COM -4,422 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