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Institutional Investment Manager
TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS (CIK: 0000796848) incorporated in Texas, located at 4655 Mueller Blvd, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 2,542 holdings with a total value of $13,286,781,000.
#
Name
Shares
Value ($)
%
Options
Notes
2401 FIRST CMNTY BANKSHARES INC V 604 11,000 0.00%
2402 CAMDEN NATL CORP 289 11,000 0.00%
2403 COVENANT TRANSN GROUP INC CL A 432 11,000 0.00%
2404 TRISTATE CAP HLDGS INC COM 868 11,000 0.00%
2405 ANGIES LIST INC 1,706 11,000 0.00%
2406 ANTARES PHARMA INC 5,413 11,000 0.00%
2407 CUMULUS MEDIA INC 5,409 11,000 0.00%
2408 KRATOS DEFENSE & SECURITY SOLU COM 1,798 11,000 0.00%
2409 NATURAL GAS SERVICES GROUP 485 11,000 0.00%
2410 FEDERAL AGRIC MTG CORP CL C 366 11,000 0.00%
2411 VERITIV CORP 311 11,000 0.00%
2412 KEYW HLDG CORP 1,172 11,000 0.00%
2413 RUBICON PROJ INC 743 11,000 0.00%
2414 LUMOS NETWORKS CORP 703 10,000 0.00%
2415 INNERWORKINGS INC 1,475 10,000 0.00%
2416 FREIGHTCAR AMERICA INC 470 10,000 0.00%
2417 Rcs Capital Corp 1,296 10,000 0.00%
2418 APPROACH RESOURCES INC 1,457 10,000 0.00%
2419 COHERUS BIOSCIENCES INC COM 362 10,000 0.00%
2420 Global Indemnity PLC 340 10,000 0.00%
2421 PC CONNECTION INC COM 412 10,000 0.00%
2422 VIVINT SOLAR INC 823 10,000 0.00%
2423 KRONOS WORLDWIDE INC 902 10,000 0.00%
2424 BARRETT BUSINESS SERVICES IN COM 276 10,000 0.00%
2425 ENTERCOM COMMUNICATIONS CORP 869 10,000 0.00%
2426 TITAN MACHY INC COM 709 10,000 0.00%
2427 Winmark Corp 97 10,000 0.00%
2428 CIVEO CORP CDA 3,367 10,000 0.00%
2429 CASTLIGHT HEALTH INC COM CL B 1,196 10,000 0.00%
2430 Vocera Communications Inc 895 10,000 0.00%
2431 POWER SOLUTIONS INTL INC 188 10,000 0.00%
2432 REPUBLIC BANCORP KY 398 10,000 0.00%
2433 EXTREME NETWORKS INC 3,723 10,000 0.00%
2434 HARTE-HANKS INC 1,710 10,000 0.00%
2435 Basic Energy Services 1,347 10,000 0.00%
2436 Jones Energy Inc 1,114 10,000 0.00%
2437 Key Energy Services, Inc. 5,378 10,000 0.00%
2438 VERSARTIS INC 633 10,000 0.00%
2439 FLWS/1-800 FLOWERS CL A 960 10,000 0.00%
2440 UNITED INS HLDGS CORP 643 10,000 0.00%
2441 NATIONAL BEVERAGE CORP COM 451 10,000 0.00%
2442 EL POLLO LOCO HLDGS INC 503 10,000 0.00%
2443 NACCO INDS INC 167 10,000 0.00%
2444 CTI BIOPHARMA 5,280 10,000 0.00%
2445 CSS INDS INC 346 10,000 0.00%
2446 GENESIS HEALTHCARE INC 1,545 10,000 0.00%
2447 AERIE PHARMACEUTICALS INC COM 560 10,000 0.00%
2448 AVALANCHE BIOTECHNOLOGIES IN 627 10,000 0.00%
2449 MONEYGRAM INTL INC COM NEW 1,119 10,000 0.00%
2450 LIQUIDITY SERVICES INC 992 10,000 0.00%
Page 49 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000006, filed 2015.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.