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Institutional Investment Manager
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (CIK: 0000714142) incorporated in Kentucky, located at 479 Varsailles Road, Frankfort, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000714142-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
201 UNIT CORP 19,700 307 0.00%
202 UNION PACIFIC CORP 110,300 9,624 0.13%
203 UNION PACIFIC CORP 214,400 18,706 0.25%
204 UNION PACIFIC CORP 133,500 11,648 0.15%
205 UNION BANKSHARES CORP COM 26,780 662 0.01%
206 UNIFIRST CORP/MA 5,100 590 0.01%
207 UNIFIRST CORP/MA 14,122 1,634 0.02%
208 UNIFI INC 5,600 152 0.00%
209 UNDER ARMOUR INC-CLASS A 23,580 946 0.01%
210 UNDER ARMOUR INC 23,747 864 0.01%
211 UMPQUA HLDGS CORP COM 47,900 741 0.01%
212 UMPQUA HLDGS CORP COM 62,740 971 0.01%
213 UMB FINANCIAL CORP 13,900 740 0.01%
214 ULTRATECH INC 8,866 204 0.00%
215 ULTA BEAUTY INC 8,300 2,022 0.03%
216 UGI CORP 109,070 4,935 0.06%
217 UGI CORP 41,850 1,894 0.02%
218 UDR Inc 34,700 1,281 0.02%
219 UDR Inc 14,266 527 0.01%
220 UBS GROUP AG-REG 464,000 6,013 0.08%
221 U S SILICA HLDGS INC 19,100 658 0.01%
222 U S PHYSICAL THERAPY INC 5,100 307 0.00%
223 U S PHYSICAL THERAPY INC 15,229 917 0.01%
224 Tyler Technologies, Inc. 9,237 1,540 0.02%
225 Tyler Technologies, Inc. 8,000 1,334 0.02%
226 Tupperware Brands Corp 14,000 788 0.01%
227 Total System Services 23,157 1,230 0.02%
228 Total System Services 28,895 1,535 0.02%
229 Thomson Reuters Corp. 68,100 2,753 0.04%
230 Texas Roadhouse Inc 17,500 798 0.01%
231 Texas Roadhouse Inc 0 0 0.00%
232 Texas Instruments 130,900 8,201 0.11%
233 Telstra Corp Ltd 139,100 2,893 0.04%
234 Taiwan Semiconductor 108,280 2,840 0.04%
235 Taiwan Semiconductor 482,000 12,643 0.17%
236 TYSON FOODS INC CL A 39,200 2,618 0.03%
237 TYCO INTL PLC SHS 54,100 2,305 0.03%
238 TWENTY-FIRST CENTURY FOX - B 48,000 1,308 0.02%
239 TWENTY FIRST CENTY FOX INC 240,360 6,502 0.09%
240 TWENTY FIRST CENTY FOX INC 152,300 4,120 0.05%
241 TWENTY FIRST CENTY FOX INC 475,630 12,866 0.17%
242 TUMI HOLDINGS INC 20,600 551 0.01%
243 TUESDAY MORNING CORP 10,700 75 0.00%
244 TTM TECHNOLOGIES INC 13,300 100 0.00%
245 TRUSTMARK CORP 11,900 296 0.00%
246 TRUSTCO BK CORP N Y 23,900 153 0.00%
247 TRUEBLUE INC 17,093 323 0.00%
248 TRIUMPH GROUP INC 10,706 380 0.00%
249 TRIPADVISOR INC 15,650 1,006 0.01%
250 TRIPADVISOR INC 56,369 3,625 0.05%
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