TEACHER RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,629
New Positions 94
Increased Positions 2,208
Decreased Positions 408
Positions with Activity 2,616
Sold Out Positions 88
Total Mkt Value (in $ millions) 13,532

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.44%
Conglomerates 0.08%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.15%
Energy 6.18%
Financial 18.27%
Healthcare 13.53%
Services 17.8%
Technology 19.57%
Transportation 1.96%
Utilities 3.32%

2,629 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM -4 Sold Out 0
AGILYSYS INC COM -4 Sold Out 0
AKEBIA THERAPEUTICS INC COM -3 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,308 Sold Out 0
ARCH COAL INC COM Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -249 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -32 Sold Out 0
BAIDU INC SPON ADR REP A -1,865 Sold Out 0
BANCO MACRO SA SPON ADR B -73 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -284 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -4 Sold Out 0
CAPSTONE TURBINE CORP COM -4 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,730 Sold Out 0
CHC GROUP LTD SHS Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -516 Sold Out 0
COMSTOCK RES INC COM NEW -2 Sold Out 0
COPA HOLDINGS SA CL A -603 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -778 Sold Out 0


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