TEACHER RETIREMENT SYSTEM OF TEXAS

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$13.3 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2542 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$548,153,000	-1.4%	4,370,364	-2.2%	4.13%	-4.5%
MSFT	Sell	MICROSOFT CORP	$268,754,000	+7.6%	6,087,296	-0.9%	2.02%	+4.3%
WFC	Sell	WELLS FARGO & CO NEW	$197,550,000	+2.5%	3,512,618	-0.9%	1.49%	-0.7%
C	Sell	CITIGROUP INC	$192,467,000	+4.5%	3,484,192	-2.6%	1.45%	+1.3%
GILD	Sell	GILEAD SCIENCES INC	$161,385,000	+12.3%	1,378,414	-5.9%	1.22%	+8.9%
CVS	Sell	CVS HEALTH CORP	$153,120,000	+1.0%	1,459,958	-0.6%	1.15%	-2.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$148,108,000	+2.9%	1,213,999	-0.3%	1.12%	-0.3%
GOOGL	Sell	GOOGLE INCcl a	$144,784,000	-5.9%	268,098	-3.3%	1.09%	-8.8%
GE	Sell	GENERAL ELECTRIC CO	$133,209,000	+6.3%	5,013,494	-0.7%	1.00%	+3.1%
COF	Sell	CAPITAL ONE FINL CORP	$132,287,000	+8.8%	1,503,770	-2.5%	1.00%	+5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$117,532,000	-24.8%	2,521,595	-21.6%	0.88%	-27.1%
MO	Sell	ALTRIA GROUP INC	$117,300,000	-9.7%	2,398,289	-7.7%	0.88%	-12.5%
V	Sell	VISA INC	$108,556,000	-23.4%	1,616,616	-25.4%	0.82%	-25.8%
MDT	Sell	MEDTRONIC PLC	$102,250,000	-5.8%	1,379,892	-0.9%	0.77%	-8.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$97,641,000	-3.8%	1,156,332	-3.5%	0.74%	-6.7%
GOOG	Sell	GOOGLE INCcl c	$95,843,000	-6.3%	184,132	-1.3%	0.72%	-9.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$89,700,000	+8.2%	175,837	-4.2%	0.68%	+4.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$82,540,000	-17.2%	507,436	-18.3%	0.62%	-19.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$81,649,000	-11.2%	1,336,543	-9.3%	0.62%	-13.9%
UNP	Sell	UNION PAC CORP	$79,877,000	-28.6%	837,546	-18.9%	0.60%	-30.8%
ACE	Sell	ACE LTD	$79,851,000	-16.8%	785,317	-8.8%	0.60%	-19.4%
BA	Sell	BOEING CO	$75,656,000	-22.2%	545,385	-15.9%	0.57%	-24.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$75,212,000	-24.4%	579,622	-21.7%	0.57%	-26.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$74,771,000	+1.4%	878,727	-5.0%	0.56%	-1.7%
PCLN	Sell	PRICELINE GRP INC	$65,869,000	-6.3%	57,209	-5.2%	0.50%	-9.2%
MYL	Sell	MYLAN N V	$65,713,000	+3.3%	968,358	-9.6%	0.50%	+0.2%
PM	Sell	PHILIP MORRIS INTL INC	$65,311,000	-8.3%	814,653	-13.8%	0.49%	-11.0%
MMM	Sell	3M CO	$59,363,000	-9.3%	384,723	-3.1%	0.45%	-12.2%
QCOM	Sell	QUALCOMM INC	$55,323,000	-20.6%	883,326	-12.1%	0.42%	-23.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$53,765,000	+4.8%	337,530	-1.5%	0.40%	+1.8%
INTC	Sell	INTEL CORP	$53,871,000	-45.2%	1,771,213	-43.6%	0.40%	-46.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$51,638,000	-21.2%	532,845	-21.1%	0.39%	-23.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$50,976,000	-4.6%	492,428	-19.0%	0.38%	-7.5%
ILMN	Sell	ILLUMINA INC	$50,773,000	+9.5%	232,518	-6.9%	0.38%	+6.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$50,573,000	-28.2%	515,000	-26.6%	0.38%	-30.3%
IVZ	Sell	INVESCO LTD	$48,289,000	-12.1%	1,288,043	-7.0%	0.36%	-15.0%
ASH	Sell	ASHLAND INC NEW	$48,040,000	-10.9%	394,095	-6.9%	0.36%	-13.6%
TMUS	Sell	T MOBILE US INC	$47,110,000	-15.2%	1,215,115	-30.7%	0.36%	-17.6%
APC	Sell	ANADARKO PETE CORP	$46,863,000	-21.2%	600,348	-16.4%	0.35%	-23.6%
VNTV	Sell	VANTIV INCcl a	$45,070,000	-39.2%	1,180,148	-40.0%	0.34%	-41.0%
HON	Sell	HONEYWELL INTL INC	$44,384,000	-39.6%	435,263	-38.2%	0.33%	-41.5%
HAL	Sell	HALLIBURTON CO	$43,886,000	-4.9%	1,018,946	-3.1%	0.33%	-7.8%
FITB	Sell	FIFTH THIRD BANCORP	$41,550,000	+5.3%	1,995,683	-4.7%	0.31%	+2.0%
YHOO	Sell	YAHOO INC	$40,225,000	-16.2%	1,023,787	-5.2%	0.30%	-18.8%
BAP	Sell	CREDICORP LTD	$39,959,000	-6.8%	287,637	-5.7%	0.30%	-9.6%
CVA	Sell	COVANTA HLDG CORP	$39,877,000	-12.4%	1,881,897	-7.3%	0.30%	-15.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$38,415,000	-22.9%	650,000	-18.8%	0.29%	-25.3%
GM	Sell	GENERAL MTRS CO	$35,308,000	-12.6%	1,059,346	-1.7%	0.27%	-15.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$33,787,000	-21.2%	821,273	-30.9%	0.25%	-23.7%
CBS	Sell	CBS CORP NEWcl b	$33,336,000	-21.7%	600,650	-14.5%	0.25%	-24.2%
CAT	Sell	CATERPILLAR INC DEL	$32,980,000	-3.5%	388,828	-9.0%	0.25%	-6.4%
WDC	Sell	WESTERN DIGITAL CORP	$32,387,000	-29.5%	412,999	-18.2%	0.24%	-31.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$27,169,000	-13.6%	737,897	-12.6%	0.20%	-16.4%
LEN	Sell	LENNAR CORPcl a	$23,869,000	-28.4%	467,660	-27.3%	0.18%	-30.5%
ADBE	Sell	ADOBE SYS INC	$23,511,000	-6.8%	290,224	-15.0%	0.18%	-9.7%
DHI	Sell	D R HORTON INC	$21,858,000	-31.0%	798,921	-28.1%	0.16%	-32.9%
NRG	Sell	NRG ENERGY INC	$21,354,000	-41.7%	933,320	-35.8%	0.16%	-43.3%
TXN	Sell	TEXAS INSTRS INC	$19,031,000	-56.3%	369,461	-51.5%	0.14%	-57.7%
APD	Sell	AIR PRODS & CHEMS INC	$16,145,000	-16.5%	117,993	-7.7%	0.12%	-18.7%
XEC	Sell	CIMAREX ENERGY CO	$15,691,000	-43.6%	142,245	-41.2%	0.12%	-45.4%
TEL	Sell	TE CONNECTIVITY LTD	$15,327,000	-77.4%	238,365	-74.9%	0.12%	-78.2%
GG	Sell	GOLDCORP INC NEW	$13,518,000	-15.6%	834,449	-5.7%	0.10%	-17.7%
SRE	Sell	SEMPRA ENERGY	$13,336,000	-47.8%	134,786	-42.5%	0.10%	-49.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$10,068,000	-6.5%	208,789	-8.1%	0.08%	-9.5%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$9,526,000	-37.5%	158,923	-41.5%	0.07%	-39.0%
TYC	Sell	TYCO INTL PLC	$9,374,000	-81.7%	243,597	-79.5%	0.07%	-82.2%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$7,575,000	-6.9%	210,187	-0.4%	0.06%	-9.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$7,459,000	-55.7%	153,379	-50.7%	0.06%	-57.3%
ETR	Sell	ENTERGY CORP NEW	$6,993,000	-50.1%	99,186	-45.2%	0.05%	-51.4%
ACN	Sell	ACCENTURE PLC IRELAND	$7,072,000	-52.3%	73,072	-53.9%	0.05%	-53.9%
Y	Sell	ALLEGHANY CORP DEL	$4,981,000	-22.7%	10,625	-19.7%	0.04%	-26.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$4,474,000	-34.5%	174,348	-24.6%	0.03%	-35.8%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP	$4,342,000	-0.5%	151,671	-14.2%	0.03%	-2.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$4,324,000	-5.5%	66,304	-2.1%	0.03%	-8.3%
NKE	Sell	NIKE INCcl b	$4,413,000	-9.7%	40,854	-16.1%	0.03%	-13.2%
CUBE	Sell	CUBESMART	$4,318,000	-5.5%	186,455	-1.5%	0.03%	-11.1%
MCO	Sell	MOODYS CORP	$4,238,000	-50.1%	39,254	-52.0%	0.03%	-51.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,313,000	-6.7%	59,238	-1.0%	0.03%	-11.1%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$4,054,000	-9.0%	189,949	-0.9%	0.03%	-11.4%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$3,986,000	-10.2%	135,335	-0.4%	0.03%	-11.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$3,862,000	-52.7%	52,982	-49.1%	0.03%	-54.0%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$3,565,000	-4.0%	364,544	-0.8%	0.03%	-6.9%
LUV	Sell	SOUTHWEST AIRLS CO	$3,143,000	-28.2%	94,988	-3.9%	0.02%	-29.4%
RGLD	Sell	ROYAL GOLD INC	$3,233,000	-17.3%	52,500	-15.2%	0.02%	-20.0%
USB	Sell	US BANCORP DEL	$3,012,000	-25.8%	69,407	-25.3%	0.02%	-28.1%
WAB	Sell	WABTEC CORP	$2,215,000	-8.1%	23,500	-7.4%	0.02%	-10.5%
HSIC	Sell	SCHEIN HENRY INC	$2,135,000	-22.3%	15,019	-23.7%	0.02%	-23.8%
YUM	Sell	YUM BRANDS INC	$2,100,000	-62.9%	23,312	-67.6%	0.02%	-63.6%
KMB	Sell	KIMBERLY CLARK CORP	$2,084,000	-70.1%	19,662	-69.8%	0.02%	-70.4%
KRFT	Sell	KRAFT FOODS GROUP INC	$1,937,000	-17.1%	22,745	-15.2%	0.02%	-16.7%
RAI	Sell	REYNOLDS AMERICAN INC	$1,821,000	-14.3%	24,393	-20.9%	0.01%	-12.5%
GIS	Sell	GENERAL MLS INC	$1,801,000	-50.9%	32,330	-50.1%	0.01%	-50.0%
A309PS	Sell	DIRECTV	$1,717,000	-96.9%	18,505	-97.1%	0.01%	-96.9%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,295,000	-48.0%	20,060	-44.4%	0.01%	-47.4%
AR	Sell	ANTERO RES CORP	$1,290,000	-28.6%	37,569	-26.5%	0.01%	-28.6%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,275,000	-10.9%	12,559	-12.5%	0.01%	-9.1%
SCCO	Sell	SOUTHERN COPPER CORP	$1,234,000	-2.8%	41,970	-3.6%	0.01%	-10.0%
ZTS	Sell	ZOETIS INCcl a	$1,256,000	-77.0%	26,040	-77.9%	0.01%	-78.6%
RSG	Sell	REPUBLIC SVCS INC	$1,161,000	-47.7%	29,637	-45.9%	0.01%	-47.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,080,000	-65.5%	8,424	-62.6%	0.01%	-66.7%
PRGO	Sell	PERRIGO CO PLC	$1,012,000	-4.7%	5,478	-14.6%	0.01%	0.0%
BBT	Sell	BB&T CORP	$1,128,000	-65.4%	27,994	-66.5%	0.01%	-68.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,001,000	-66.7%	9,162	-64.2%	0.01%	-65.2%
TROW	Sell	PRICE T ROWE GROUP INC	$1,086,000	-66.9%	13,971	-65.5%	0.01%	-68.0%
MHFI	Sell	MCGRAW HILL FINL INC	$1,066,000	-70.2%	10,614	-69.4%	0.01%	-71.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,036,000	-66.0%	12,896	-65.1%	0.01%	-66.7%
SYY	Sell	SYSCO CORP	$833,000	-72.0%	23,061	-70.7%	0.01%	-73.9%
NI	Sell	NISOURCE INC	$772,000	-71.6%	16,930	-72.5%	0.01%	-71.4%
BBBY	Sell	BED BATH & BEYOND INC	$489,000	-53.6%	7,095	-48.3%	0.00%	-50.0%
HST	Sell	HOST HOTELS & RESORTS INC	$585,000	-88.1%	29,501	-87.9%	0.00%	-89.5%
CHD	Sell	CHURCH & DWIGHT INC	$567,000	-49.9%	6,988	-47.2%	0.00%	-55.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$547,000	-88.4%	6,948	-87.9%	0.00%	-89.2%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$513,000	0.0%	49,439	-2.4%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$583,000	-79.2%	4,666	-78.9%	0.00%	-81.8%
AEE	Sell	AMEREN CORP	$416,000	-75.2%	11,042	-72.2%	0.00%	-76.9%
NTAP	Sell	NETAPP INC	$381,000	-77.2%	12,070	-74.4%	0.00%	-76.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$355,000	-84.9%	5,696	-82.3%	0.00%	-83.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$452,000	-53.6%	7,876	-46.1%	0.00%	-62.5%
NBR	Sell	NABORS INDUSTRIES LTD	$344,000	-86.0%	23,867	-86.8%	0.00%	-84.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$385,000	-60.7%	4,705	-56.5%	0.00%	-62.5%
EWBC	Sell	EAST WEST BANCORP INC	$251,000	-56.4%	5,591	-60.7%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INC	$304,000	-51.9%	1,689	-55.1%	0.00%	-60.0%
TMK	Sell	TORCHMARK CORP	$287,000	-88.7%	4,928	-89.3%	0.00%	-90.0%
TFX	Sell	TELEFLEX INC	$217,000	-78.5%	1,600	-80.8%	0.00%	-75.0%
KAR	Sell	KAR AUCTION SVCS INC	$205,000	-87.1%	5,484	-86.9%	0.00%	-83.3%
CSGP	Sell	COSTAR GROUP INC	$253,000	-79.7%	1,259	-80.0%	0.00%	-80.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$234,000	-85.0%	4,672	-83.6%	0.00%	-83.3%
GRA	Sell	GRACE W R & CO DEL NEW	$283,000	-11.6%	2,825	-12.6%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$242,000	-19.1%	7,804	-4.8%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$312,000	-89.3%	12,837	-90.2%	0.00%	-91.3%
XRAY	Sell	DENTSPLY INTL INC NEW	$279,000	-91.5%	5,416	-91.6%	0.00%	-92.0%
FTNT	Sell	FORTINET INC	$225,000	-76.5%	5,456	-80.1%	0.00%	-71.4%
DXCM	Sell	DEXCOM INC	$242,000	-14.2%	3,031	-33.0%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$304,000	-6.7%	6,053	-1.1%	0.00%	-33.3%
HCC	Sell	HCC INS HLDGS INC	$287,000	-79.5%	3,735	-84.9%	0.00%	-81.8%
INFA	Sell	INFORMATICA CORP	$205,000	-6.0%	4,231	-14.8%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$289,000	-86.3%	5,212	-85.1%	0.00%	-87.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$270,000	-34.5%	24,142	-17.0%	0.00%	-33.3%
SIVB	Sell	SVB FINL GROUP	$286,000	-55.1%	1,984	-60.4%	0.00%	-60.0%
DRE	Sell	DUKE REALTY CORP	$251,000	-94.5%	13,502	-93.6%	0.00%	-94.4%
IAC	Sell	IAC INTERACTIVECORP	$242,000	+0.8%	3,040	-14.6%	0.00%	0.0%
MSCI	Sell	MSCI INC	$241,000	-95.5%	3,915	-95.5%	0.00%	-95.1%
HSNI	Sell	HSN INC	$93,000	-89.4%	1,325	-89.7%	0.00%	-85.7%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$70,000	-82.6%	1,013	-86.3%	0.00%	-66.7%
ABMD	Sell	ABIOMED INC	$99,000	-68.7%	1,511	-65.8%	0.00%	-50.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$162,000	-87.9%	2,073	-88.9%	0.00%	-90.0%
AKR	Sell	ACADIA RLTY TR	$77,000	-98.2%	2,642	-97.9%	0.00%	-97.1%
ABCO	Sell	ADVISORY BRD CO	$90,000	-91.8%	1,642	-92.1%	0.00%	-88.9%
AKRXQ	Sell	AKORN INC	$125,000	-90.5%	2,863	-89.7%	0.00%	-90.0%
ALR	Sell	ALERE INC	$163,000	-85.8%	3,091	-86.8%	0.00%	-88.9%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$75,000	-88.6%	2,796	-87.7%	0.00%	-80.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$189,000	-81.2%	2,908	-81.4%	0.00%	-87.5%
AMSG	Sell	AMSURG CORP	$131,000	-91.4%	1,870	-92.5%	0.00%	-91.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$157,000	-77.9%	3,444	-81.3%	0.00%	-83.3%
ATHN	Sell	ATHENAHEALTH INC	$170,000	-79.0%	1,482	-78.2%	0.00%	-83.3%
BCPC	Sell	BALCHEM CORP	$67,000	-86.7%	1,203	-86.7%	0.00%	-75.0%
BMS	Sell	BEMIS INC	$171,000	-93.1%	3,808	-92.9%	0.00%	-94.7%
TECH	Sell	BIO TECHNE CORP	$142,000	-73.6%	1,443	-73.0%	0.00%	-75.0%
BLMN	Sell	BLOOMIN BRANDS INC	$103,000	-82.1%	4,813	-79.7%	0.00%	-75.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$116,000	-85.9%	738	-83.8%	0.00%	-83.3%
CNO	Sell	CNO FINL GROUP INC	$143,000	-81.6%	7,815	-82.7%	0.00%	-83.3%
CAB	Sell	CABELAS INC	$103,000	-86.2%	2,070	-84.4%	0.00%	-83.3%
CACI	Sell	CACI INTL INCcl a	$72,000	-92.5%	892	-91.6%	0.00%	-85.7%
CRZO	Sell	CARRIZO OIL & GAS INC	$92,000	-85.4%	1,871	-85.2%	0.00%	-80.0%
CAVM	Sell	CAVIUM INC	$144,000	-83.0%	2,097	-82.4%	0.00%	-85.7%
CPHD	Sell	CEPHEID	$168,000	-84.9%	2,752	-86.0%	0.00%	-88.9%
CGNX	Sell	COGNEX CORP	$151,000	-86.7%	3,131	-86.4%	0.00%	-88.9%
CVLT	Sell	COMMVAULT SYSTEMS INC	$71,000	-88.3%	1,664	-88.0%	0.00%	-80.0%
CNW	Sell	CON-WAY INC	$87,000	-68.9%	2,255	-64.5%	0.00%	-50.0%
CYT	Sell	CYTEC INDS INC	$159,000	-92.7%	2,623	-93.5%	0.00%	-94.1%
DDR	Sell	DDR CORP	$184,000	-95.8%	11,929	-94.9%	0.00%	-97.1%
DWRE	Sell	DEMANDWARE INC	$90,000	-88.5%	1,271	-90.1%	0.00%	-83.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$98,000	-97.7%	7,620	-97.5%	0.00%	-97.1%
DLB	Sell	DOLBY LABORATORIES INC	$78,000	-91.9%	1,978	-92.1%	0.00%	-85.7%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$171,000	-84.4%	1,401	-83.6%	0.00%	-88.9%
ELLI	Sell	ELLIE MAE INC	$74,000	-71.4%	1,063	-77.3%	0.00%	-50.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$110,000	-90.1%	1,157	-88.0%	0.00%	-88.9%
EEFT	Sell	EURONET WORLDWIDE INC	$117,000	-86.7%	1,895	-87.3%	0.00%	-85.7%
FMER	Sell	FIRSTMERIT CORP	$134,000	-88.5%	6,440	-89.5%	0.00%	-88.9%
FIVE	Sell	FIVE BELOW INC	$85,000	-86.8%	2,140	-88.1%	0.00%	-80.0%
GNCIQ	Sell	GNC HLDGS INC	$152,000	-87.0%	3,419	-85.7%	0.00%	-88.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$177,000	-86.1%	12,730	-85.4%	0.00%	-90.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$85,000	-85.8%	935	-86.5%	0.00%	-80.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$143,000	-82.8%	2,710	-82.8%	0.00%	-83.3%
HAE	Sell	HAEMONETICS CORP	$83,000	-95.6%	1,998	-95.2%	0.00%	-93.3%
HI	Sell	HILLENBRAND INC	$75,000	-91.1%	2,444	-91.1%	0.00%	-85.7%
HTH	Sell	HILLTOP HOLDINGS INC	$70,000	-89.3%	2,912	-91.4%	0.00%	-80.0%
AWAY	Sell	HOMEAWAY INC	$113,000	-78.8%	3,646	-79.4%	0.00%	-75.0%
IGTE	Sell	IGATE CORP	$67,000	-93.3%	1,415	-94.0%	0.00%	-87.5%
IMAX	Sell	IMAX CORP	$92,000	-91.0%	2,294	-92.4%	0.00%	-87.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$69,000	-93.6%	1,021	-94.2%	0.00%	-87.5%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$119,000	-72.5%	5,498	-74.5%	0.00%	-66.7%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$78,000	-92.2%	3,364	-89.0%	0.00%	-87.5%
LPLA	Sell	LPL FINL HLDGS INC	$156,000	-80.0%	3,363	-81.1%	0.00%	-83.3%
LII	Sell	LENNOX INTL INC	$179,000	-82.3%	1,660	-81.6%	0.00%	-87.5%
LPNT	Sell	LIFEPOINT HEALTH INC	$150,000	-85.4%	1,727	-87.7%	0.00%	-87.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$69,000	-91.5%	682	-93.5%	0.00%	-83.3%
LFUS	Sell	LITTELFUSE INC	$83,000	-91.1%	877	-90.6%	0.00%	-85.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$131,000	-69.0%	1,883	-67.7%	0.00%	-66.7%
SHOO	Sell	MADDEN STEVEN LTD	$94,000	-89.7%	2,208	-90.8%	0.00%	-85.7%
MANH	Sell	MANHATTAN ASSOCS INC	$172,000	-83.5%	2,881	-86.0%	0.00%	-87.5%
MMS	Sell	MAXIMUS INC	$169,000	-78.9%	2,564	-78.6%	0.00%	-83.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$113,000	-88.3%	2,075	-89.4%	0.00%	-85.7%
MW	Sell	MENS WEARHOUSE INC	$102,000	-93.1%	1,586	-94.4%	0.00%	-90.9%
MELI	Sell	MERCADOLIBRE INC	$184,000	-79.7%	1,295	-82.5%	0.00%	-85.7%
MSCC	Sell	MICROSEMI CORP	$128,000	-86.0%	3,662	-85.9%	0.00%	-85.7%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$73,000	-91.3%	1,169	-90.9%	0.00%	-85.7%
MYGN	Sell	MYRIAD GENETICS INC	$95,000	-82.0%	2,797	-81.3%	0.00%	-75.0%
NATI	Sell	NATIONAL INSTRS CORP	$116,000	-75.6%	3,952	-73.3%	0.00%	-75.0%
NEOG	Sell	NEOGEN CORP	$67,000	-93.5%	1,417	-93.6%	0.00%	-87.5%
NUVA	Sell	NUVASIVE INC	$87,000	-89.5%	1,833	-89.8%	0.00%	-83.3%
OUT	Sell	OUTFRONT MEDIA INC	$135,000	-98.5%	5,353	-98.2%	0.00%	-98.5%
PDCE	Sell	PDC ENERGY INC	$82,000	-86.3%	1,534	-86.1%	0.00%	-80.0%
PRAA	Sell	PRA GROUP INC	$117,000	-83.7%	1,880	-85.7%	0.00%	-83.3%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$95,000	-89.5%	1,339	-86.8%	0.00%	-85.7%
PZZA	Sell	PAPA JOHNS INTL INC	$87,000	-84.2%	1,151	-87.1%	0.00%	-75.0%
PRXL	Sell	PAREXEL INTL CORP	$138,000	-88.9%	2,141	-88.1%	0.00%	-90.0%
POR	Sell	PORTLAND GEN ELEC CO	$101,000	-98.4%	3,045	-98.2%	0.00%	-98.0%
PFPT	Sell	PROOFPOINT INC	$89,000	-91.9%	1,401	-92.5%	0.00%	-88.9%
PB	Sell	PROSPERITY BANCSHARES INC	$149,000	-72.4%	2,588	-74.8%	0.00%	-75.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$123,000	-70.5%	3,516	-73.8%	0.00%	-66.7%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$184,000	-79.2%	3,041	-79.0%	0.00%	-85.7%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$128,000	-97.0%	9,215	-96.6%	0.00%	-97.1%
RXN	Sell	REXNORD CORP NEW	$95,000	-89.1%	3,967	-87.8%	0.00%	-85.7%
RYL	Sell	RYLAND GROUP INC	$83,000	-88.3%	1,795	-87.7%	0.00%	-83.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$174,000	-84.1%	2,787	-84.1%	0.00%	-88.9%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$113,000	-90.9%	3,122	-91.5%	0.00%	-90.0%
SLGN	Sell	SILGAN HOLDINGS INC	$98,000	-91.7%	1,853	-90.9%	0.00%	-88.9%
STWD	Sell	STARWOOD PPTY TR INC	$197,000	-65.6%	9,149	-61.2%	0.00%	-75.0%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$124,000	-97.1%	10,255	-97.0%	0.00%	-97.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$123,000	-81.7%	5,868	-80.5%	0.00%	-80.0%
TCO	Sell	TAUBMAN CTRS INC	$172,000	-96.2%	2,469	-95.8%	0.00%	-97.2%
TEN	Sell	TENNECO INC	$136,000	-84.2%	2,372	-84.2%	0.00%	-85.7%
THS	Sell	TREEHOUSE FOODS INC	$134,000	-83.2%	1,649	-82.4%	0.00%	-83.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$158,000	-85.5%	1,220	-86.5%	0.00%	-87.5%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$173,000	-82.2%	1,050	-81.6%	0.00%	-87.5%
UNFI	Sell	UNITED NAT FOODS INC	$123,000	-90.0%	1,930	-87.9%	0.00%	-90.0%
WOOF	Sell	VCA INC	$173,000	-82.2%	3,179	-82.1%	0.00%	-87.5%
VRNT	Sell	VERINT SYS INC	$143,000	-90.0%	2,358	-89.8%	0.00%	-90.9%
WBS	Sell	WEBSTER FINL CORP CONN	$139,000	-90.7%	3,514	-91.2%	0.00%	-91.7%
WEX	Sell	WEX INC	$173,000	-72.5%	1,517	-74.1%	0.00%	-80.0%
WETF	Sell	WISDOMTREE INVTS INC	$96,000	-87.2%	4,390	-87.4%	0.00%	-83.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$113,000	-87.8%	3,955	-85.7%	0.00%	-85.7%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$116,000	-86.8%	2,423	-87.0%	0.00%	-85.7%
NEBLQ	Sell	NOBLE CORP PLC	$147,000	-59.1%	9,534	-62.0%	0.00%	-66.7%
JRN	Exit	JOURNAL COMMUNICATIONS INCcl a	$0	–	-1,090	-100.0%	0.00%	–
FCH	Sell	FELCOR LODGING TR INC	$51,000	-97.8%	5,211	-97.4%	0.00%	-100.0%
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-636	-100.0%	0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-343	-100.0%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$27,000	-93.0%	1,100	-87.9%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DEL	$25,000	-94.5%	1,997	-93.5%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$25,000	-34.2%	4,119	-4.5%	0.00%	–
FCFS	Sell	FIRST CASH FINL SVCS INC	$48,000	-93.8%	1,053	-93.7%	0.00%	-100.0%
MMSI	Sell	MERIT MED SYS INC	$35,000	-93.0%	1,605	-93.9%	0.00%	-100.0%
MDXG	Sell	MIMEDX GROUP INC	$39,000	-94.1%	3,331	-94.8%	0.00%	-100.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$21,000	-96.8%	704	-97.0%	0.00%	-100.0%
ENV	Sell	ENVESTNET INC	$51,000	-94.7%	1,264	-92.6%	0.00%	-100.0%
MWA	Sell	MUELLER WTR PRODS INC	$57,000	-92.3%	6,225	-91.7%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$38,000	-95.8%	2,379	-96.0%	0.00%	-100.0%
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-277	-100.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$41,000	-94.4%	951	-94.6%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEW	$31,000	-94.0%	3,448	-94.4%	0.00%	-100.0%
EDR	Sell	EDUCATION RLTY TR INC	$58,000	-98.6%	1,847	-98.5%	0.00%	-100.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$31,000	-93.4%	955	-94.5%	0.00%	-100.0%
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-2,152	-100.0%	0.00%	–
EPIQ	Sell	EPIQ SYS INC	$13,000	-23.5%	770	-17.9%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-4,874	-100.0%	0.00%	–
AMRI	Sell	ALBANY MOLECULAR RESH INC	$19,000	-95.1%	957	-95.7%	0.00%	-100.0%
OMCL	Sell	OMNICELL INC	$51,000	-81.7%	1,364	-82.9%	0.00%	-100.0%
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-972	-100.0%	0.00%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-282	-100.0%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$29,000	-95.7%	798	-96.6%	0.00%	-100.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$52,000	-1.9%	1,344	-1.5%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-1,378	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-497	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-1,534	-100.0%	0.00%	–
PBPB	Sell	POTBELLY CORP	$6,000	-98.8%	502	-98.7%	0.00%	-100.0%
POWI	Sell	POWER INTEGRATIONS INC	$52,000	-91.2%	1,150	-89.9%	0.00%	-100.0%
PSIX	Sell	POWER SOLUTIONS INTL INC	$10,000	-97.9%	188	-97.5%	0.00%	-100.0%
CONN	Sell	CONNS INC	$27,000	+8.0%	682	-17.2%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$20,000	-96.5%	960	-95.8%	0.00%	-100.0%
DHX	Exit	DICE HLDGS INC	$0	–	-1,127	-100.0%	0.00%	–
PRLB	Sell	PROTO LABS INC	$58,000	-93.0%	853	-92.8%	0.00%	-100.0%
QLYS	Sell	QUALYS INC	$36,000	-94.3%	896	-93.5%	0.00%	-100.0%
RPXC	Sell	RPX CORP	$34,000	-89.7%	2,003	-91.3%	0.00%	-100.0%
RALY	Sell	RALLY SOFTWARE DEV CORP	$8,000	0.0%	407	-23.9%	0.00%	–
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$49,000	-97.2%	3,023	-96.8%	0.00%	-100.0%
ROLL	Sell	RBC BEARINGS INC	$65,000	-90.9%	904	-90.3%	0.00%	-100.0%
RYI	Exit	RYERSON HLDG CORP	$0	–	-340	-100.0%	0.00%	–
CIVI	Sell	CIVITAS SOLUTIONS INC	$11,000	-97.4%	504	-97.5%	0.00%	-100.0%
RENT	Sell	RENTRAK CORP	$25,000	-88.0%	361	-90.4%	0.00%	-100.0%
CHUY	Sell	CHUYS HLDGS INC	$16,000	-97.1%	604	-97.5%	0.00%	-100.0%
ABAX	Sell	ABAXIS INC	$43,000	-93.9%	834	-92.4%	0.00%	-100.0%
2100PS	Exit	GENCORP INC	$0	–	-1,425	-100.0%	0.00%	–
RICE	Sell	RICE ENERGY INC	$55,000	-91.2%	2,653	-90.8%	0.00%	-100.0%
RNET	Sell	RIGNET INC	$16,000	-96.3%	514	-96.6%	0.00%	-100.0%
CHGG	Sell	CHEGG INC	$13,000	0.0%	1,614	-2.3%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$14,000	-95.1%	1,206	-95.4%	0.00%	-100.0%
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-3,626	-100.0%	0.00%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-1,601	-100.0%	0.00%	–
SPSC	Sell	SPS COMM INC	$42,000	-91.9%	634	-91.8%	0.00%	-100.0%
SP	Sell	SP PLUS CORP	$16,000	+14.3%	600	-5.4%	0.00%	–
SMTC	Sell	SEMTECH CORP	$60,000	-90.5%	3,020	-87.3%	0.00%	-100.0%
SSTK	Sell	SHUTTERSTOCK INC	$43,000	-89.1%	738	-87.2%	0.00%	-100.0%
CATM	Sell	CARDTRONICS INC	$64,000	-91.9%	1,733	-91.8%	0.00%	-100.0%
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-1,077	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-486	-100.0%	0.00%	–
CBF	Sell	CAPITAL BK FINL CORP	$31,000	-95.0%	1,053	-95.3%	0.00%	-100.0%
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-558	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-988	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-1,484	-100.0%	0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-81	-100.0%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$27,000	-87.2%	3,001	-86.5%	0.00%	-100.0%
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-5,934	-100.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$30,000	-92.2%	574	-92.4%	0.00%	-100.0%
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-639	-100.0%	0.00%	–
CAMP	Sell	CALAMP CORP	$25,000	-92.7%	1,342	-93.6%	0.00%	-100.0%
MNI	Exit	MCCLATCHY COcl a	$0	–	-1,895	-100.0%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$39,000	-93.9%	492	-93.7%	0.00%	-100.0%
GFIG	Exit	GFI GROUP INC	$0	–	-2,318	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-1,329	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INC	$0	–	-2,381	-100.0%	0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-366	-100.0%	0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-6,433	-100.0%	0.00%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-788	-100.0%	0.00%	–
BSFT	Sell	BROADSOFT INC	$37,000	-89.8%	1,064	-90.2%	0.00%	-100.0%
WRESQ	Exit	WARREN RES INC	$0	–	-2,447	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-861	-100.0%	0.00%	–
TASR	Sell	TASER INTL INC	$66,000	-89.4%	1,977	-92.4%	0.00%	-100.0%
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-283	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-6,715	-100.0%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$30,000	-94.7%	1,254	-94.7%	0.00%	-100.0%
ORN	Exit	ORION MARINE GROUP INC	$0	–	-834	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-1,478	-100.0%	0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-1,222	-100.0%	0.00%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-1,179	-100.0%	0.00%	–
TREX	Sell	TREX CO INC	$62,000	-92.7%	1,252	-92.0%	0.00%	-100.0%
6100PS	Exit	BROWN SHOE INC NEW	$0	–	-1,258	-100.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-2,569	-100.0%	0.00%	–
FXCM	Exit	FXCM INC	$0	–	-1,072	-100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-176	-100.0%	0.00%	–
ZEP	Exit	ZEP INC	$0	–	-595	-100.0%	0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-418	-100.0%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORP NEW	$39,000	-73.1%	1,681	-74.3%	0.00%	-100.0%
XONE	Exit	EXONE CO	$0	–	-328	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-379	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-1,662	-100.0%	0.00%	–
VWR	Sell	VWR CORP	$34,000	-95.8%	1,269	-95.9%	0.00%	-100.0%
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-10,007	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-289	-100.0%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INC	$35,000	-87.6%	1,158	-91.2%	0.00%	-100.0%
AGYS	Exit	AGILYSYS INC	$0	–	-484	-100.0%	0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-1,993	-100.0%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$47,000	-95.1%	661	-94.9%	0.00%	-100.0%
TWIN	Exit	TWIN DISC INC	$0	–	-222	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-859	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-8,653	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-953	-100.0%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$38,000	-94.6%	1,199	-95.7%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INC	$26,000	-95.6%	864	-96.3%	0.00%	-100.0%
ICFI	Sell	ICF INTL INC	$24,000	-96.1%	680	-95.5%	0.00%	-100.0%
IPCM	Sell	IPC HEALTHCARE INC	$37,000	-94.6%	671	-95.4%	0.00%	-100.0%
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-402	-100.0%	0.00%	–
WAGE	Sell	WAGEWORKS INC	$56,000	-94.1%	1,385	-92.2%	0.00%	-100.0%
SAAS	Sell	INCONTACT INC	$23,000	-95.7%	2,334	-95.3%	0.00%	-100.0%
HMSY	Sell	HMS HLDGS CORP	$59,000	-90.9%	3,416	-91.9%	0.00%	-100.0%
NSP	Sell	INSPERITY INC	$32,000	-11.1%	636	-8.0%	0.00%	–
GSM	Sell	GLOBE SPECIALTY METALS INC	$45,000	-89.4%	2,570	-88.5%	0.00%	-100.0%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$19,000	-96.1%	1,479	-96.0%	0.00%	-100.0%
LADR	Exit	LADDER CAP CORPcl a	$0	–	-1,092	-100.0%	0.00%	–
ELX	Exit	EMULEX CORP	$0	–	-1,944	-100.0%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$11,000	-97.3%	1,172	-97.6%	0.00%	-100.0%
KEX	Sell	KIRBY CORP	$42,000	-64.1%	549	-64.7%	0.00%	-100.0%
KITE	Sell	KITE PHARMA INC	$65,000	-93.7%	1,069	-94.0%	0.00%	-100.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$48,000	-94.5%	2,508	-94.3%	0.00%	-100.0%
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-1,226	-100.0%	0.00%	–
HELI	Exit	CHC GROUP LTD	$0	–	-1,109	-100.0%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$48,000	-94.2%	2,383	-94.4%	0.00%	-100.0%
XLS	Exit	EXELIS INC	$0	–	-5,660	-100.0%	-0.00%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-6,607	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-4,700	-100.0%	-0.00%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-3,149	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-31,141	-100.0%	-0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-3,229	-100.0%	-0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-1,126	-100.0%	-0.00%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-2,423	-100.0%	-0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-11,162	-100.0%	-0.00%	–
AOL	Exit	AOL INC	$0	–	-2,360	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-1,700	-100.0%	-0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-4,466	-100.0%	-0.00%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-9,200	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-7,498	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-18,267	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-20,800	-100.0%	-0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-772	-100.0%	-0.00%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-62,500	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-1,882	-100.0%	-0.00%	–
GCI	Exit	GANNETT INC	$0	–	-6,844	-100.0%	-0.00%	–
PZE	Exit	PETROBRAS ARGENTINA S Aspons adr	$0	–	-31,500	-100.0%	-0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-74,900	-100.0%	-0.00%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-74,000	-100.0%	-0.00%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-3,353	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-46,183	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-7,725	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-19,000	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-149,800	-100.0%	-0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-6,834	-100.0%	-0.00%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-32,288	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-6,437	-100.0%	-0.00%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-1,931	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-16,608	-100.0%	-0.00%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-1,946	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-14,496	-100.0%	-0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-35,875	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-8,844	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-28,800	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-109,034	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-20,000	-100.0%	-0.01%	–
TAL	Exit	TAL ED GROUP	$0	–	-20,749	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-7,978	-100.0%	-0.01%	–
LO	Exit	LORILLARD INC	$0	–	-10,911	-100.0%	-0.01%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-10,749	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-31,215	-100.0%	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-30,393	-100.0%	-0.01%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-69,000	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-17,513	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-67,512	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTD	$0	–	-25,323	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,800	-100.0%	-0.02%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-78,230	-100.0%	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-308,809	-100.0%	-0.02%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-43,014	-100.0%	-0.03%	–
NYLD	Exit	NRG YIELD INC	$0	–	-348,048	-100.0%	-0.14%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-145,316	-100.0%	-0.16%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-222,528	-100.0%	-0.51%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

J.P.Morgan Investment Management, Inc. #1
Morgan Stanley Investment Management LTD #2
BLACKROCK FINANCIAL MANAGEMENT INC/DE #3
NEUBERGER BERMAN LLC #4

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-07-22

Signatures

The EDGAR filing(s) were signed by:

Scot Leith — Manager of Investment Accounting

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP	42	Q3 2023	4.5%
AMAZON COM INC	42	Q3 2023	3.3%
JOHNSON & JOHNSON	42	Q3 2023	2.0%
META PLATFORMS INC	42	Q3 2023	1.9%
PFIZER INC	42	Q3 2023	1.8%
JPMORGAN CHASE & CO	42	Q3 2023	1.5%
EXXON MOBIL CORP	42	Q3 2023	2.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.4%
PROCTER & GAMBLE CO	42	Q3 2023	1.3%

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.

Latest significant ownerships (13-D/G)

TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Life Time Group Holdings, Inc.	April 14, 2023	5,203,581	2.7%
Kernel Group Holdings, Inc.^{Sold out}	March 13, 2023	0	0.0%
Advanced Merger Partners, Inc.^{Sold out}	February 14, 2023	0	0.0%
Orion Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
TDCX Inc.	February 14, 2023	464,667	2.1%
Enphys Acquisition Corp.	December 08, 2021	2,475,000	7.2%
Cyxtera Technologies, Inc.	September 17, 2021	399,926	-
Poshmark, Inc.	September 17, 2021	1,092,265	2.7%
Advanced Merger Partners, Inc.	July 29, 2021	1,500,000	5.2%
Kernel Group Holdings, Inc.	July 29, 2021	2,500,000	8.2%

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
SC 13G	2024-04-08
13F-HR	2024-02-07
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
13F-HR	2023-10-31
SC 13G	2023-07-26
3	2023-07-24
4	2023-07-24

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TEACHER RETIREMENT SYSTEM OF TEXAS's holdings

TEACHER RETIREMENT SYSTEM OF TEXAS - Q2 2015 holdings