16.07.2016 Views

Annual Investment Report

annual-investment-report-2015

annual-investment-report-2015

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

Domestic Equity<br />

Security Name Shares Book Value Market Value<br />

T MOBILE US INC 645,907 18,128,916 25,041,801<br />

T ROWE PRICE GROUP INC 627,773 25,629,805 48,796,759<br />

TABLEAU SOFTWARE INC CL A 115,383 8,118,021 13,303,667<br />

TAILORED BRANDS INC 123,471 3,059,622 7,910,791<br />

TAIWAN SEMICONDUCTOR SP ADR 164,998 3,900,107 3,747,105<br />

TAIYO BLUE FUND GP LLC 30,000 30,000 55,583<br />

TAIYO CYPRESS GP, LP 300,000 300,000 524,314<br />

TAIYO FUND GP LLC 600,000 600,000 1,801,591<br />

TAIYO RAILPEN GP, LP 683 683 742<br />

TAKE TWO INTERACTIVE SOFTWRE 172,209 2,842,554 4,747,809<br />

TAL EDUCATION GROUP ADR 131,689 2,826,628 4,648,616<br />

TAL INTERNATIONAL GROUP INC 81,211 2,454,376 2,566,261<br />

TALEN ENERGY CORP 189,150 2,688,146 3,245,822<br />

TALLGRASS ENERGY PARTNERS LP 155,176 7,195,687 7,460,877<br />

TALON THERAPEUTICS CVRNEW 9,125 - -<br />

TANDY LEATHER FACTORY INC 30,188 225,363 259,614<br />

TANGOE INC/CT 91,434 1,666,112 1,150,243<br />

TAOMEE HOLDINGS LTD SP ADR 114,614 817,106 369,057<br />

TARENA INTERNATIONAL INC ADR 165,342 1,647,548 2,093,231<br />

TARGA RESOURCES CORP 105,352 8,398,874 9,399,530<br />

TARGA RESOURCES PARTNERS LP 337,004 14,026,325 13,008,341<br />

TARGACEPT INC 93,037 385,566 259,574<br />

TARGANTA THERAPEUTICS 8,908 - -<br />

TARGET CORP 2,059,879 71,860,627 168,147,943<br />

TARO PHARMACEUTICAL INDUS 48,616 4,923,386 6,985,565<br />

TASER INTERNATIONAL INC 201,594 1,780,099 6,715,091<br />

TATA MOTORS LTD SPON ADR 297,375 10,493,135 10,250,516<br />

TATNEFT SPONSORED ADR 254,130 8,045,172 8,127,077<br />

TATNEFT SPONSORED ADR 33,491 1,078,574 1,071,042<br />

TAYLOR DEVICES INC 79,038 676,419 991,138<br />

TAYLOR MORRISON HOME CORP A 141,534 2,626,920 2,881,627<br />

TC PIPELINES 137,222 6,995,324 7,821,659<br />

TCF FINANCIAL CORP 504,917 7,158,241 8,386,670<br />

TCP CAPITAL CORP 101,384 1,688,036 1,550,155<br />

TD AMERITRADE HOLDING CORP 924,025 19,589,493 34,022,584<br />

TE CONNECTIVITY LTD 1,417,956 56,484,678 91,174,586<br />

TEAM HEALTH HOLDINGS INC 222,712 9,849,719 14,549,804<br />

TEAM INC 82,938 2,214,334 3,338,260<br />

TEARLAB CORP 85,614 285,951 172,940<br />

TECH DATA CORP 187,694 8,151,735 10,803,670<br />

TECHNICAL COMMUNICATIONS 10,484 46,996 37,321<br />

TECNOGLASS INC 80,170 1,003,847 1,012,552<br />

TECO ENERGY INC 722,716 11,625,262 12,763,166<br />

TECUMSEH PRODUCTS CO 33,157 155,840 81,898<br />

TEEKAY CORP 34,819 3,657,134 1,490,951<br />

TEEKAY LNG PARTNERS LP 75,749 2,885,865 2,439,127<br />

TEEKAY OFFSHORE PARTNERS LP 103,825 3,097,043 2,100,372<br />

TEEKAY TANKERS LTD CLASS A 2,626,711 17,611,372 17,362,563<br />

TEGNA INC 690,001 9,358,417 22,128,346<br />

TELECOMMUNICATION SYSTEMS A 318,403 605,947 1,053,915<br />

TELEDYNE TECHNOLOGIES INC 103,696 3,249,387 10,940,937<br />

TELEFLEX INC 130,590 9,975,204 17,688,368<br />

TELEFONICA BRASIL ADR 60,245 1,655,164 839,213<br />

TELEKOMUNIK INDONESIA SP ADR 973,300 37,211,522 42,231,487<br />

TELENAV INC 4,100 34,030 33,005<br />

TELEPHONE AND DATA SYSTEMS 509,265 13,388,300 14,972,395

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!