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 2,547
New Positions 43
Increased Positions 1,862
Decreased Positions 615
Positions with Activity 2,477
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,260

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 4.21%
Conglomerates 0.39%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.73%
Energy 6.77%
Financial 18.05%
Healthcare 12.47%
Services 16.61%
Technology 21.5%
Transportation 1.9%
Utilities 3.61%

2,547 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 -67 Sold Out 0
ASHFORD INC COM -3 Sold Out 0
ISHARES TR MSCI INDIA ETF New 78,230
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 -6,134 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -139 Sold Out 0
ALLIED NEVADA GOLD CORP COM 1 20.79 3,626
EMERALD OIL INC COM PAR 0.001 1 50.63 119
ITT EDUCATIONAL SERVICES INC COM 1 4.41 497
FXCM INC COM CL A 1 6.56 1,072
HOME LN SERVICING SOLUTIONS LT ORD SHS 1 .05 2,152
CHC GROUP LTD SHS 2 New 1,109
JOURNAL MEDIA GROUP INC COM 2 4.35 240
WARREN RES INC COM 2 9.34 2,447
AKEBIA THERAPEUTICS INC COM 2 .36 277
MCCLATCHY CO CL A 2 .64 1,895
RESOLUTE ENERGY CORP COM 2 New 1,534
SYMMETRY SURGICAL INC COM 2 New 282


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