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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
Domestic Equity<br />
Security Name Shares Book Value Market Value<br />
TRICO BANCSHARES 69,911 1,626,501 1,681,371<br />
TRICO MARINE SERVICES INC 35,323 - -<br />
TRIMAS CORP 261,966 8,510,126 7,754,182<br />
TRIMBLE NAVIGATION LTD 731,717 11,683,978 17,166,075<br />
TRINA SOLAR LTD SPON ADR 271,618 3,638,752 3,161,638<br />
TRINET GROUP INC 52,948 1,311,723 1,342,231<br />
TRINITY BIOTECH PLC SPON ADR 35,619 423,076 643,271<br />
TRINITY INDUSTRIES INC 433,334 4,246,758 11,453,008<br />
TRINITY PLACE HOLDINGS INC 20,475 141,814 160,730<br />
TRINSEO SA 136,251 2,283,592 3,656,971<br />
TRIO TECH INTERNATIONAL 2,375 10,230 7,269<br />
TRIPADVISOR INC 277,576 8,959,964 24,187,949<br />
TRIPLE S MANAGEMENT CORP B 84,900 1,649,220 2,178,534<br />
TRISTATE CAPITAL HLDGS INC 86,181 1,190,364 1,114,320<br />
TRIUMPH GROUP INC 138,931 5,003,795 9,168,025<br />
TRONOX LTD CL A 155,195 3,334,503 2,270,499<br />
TRUEBLUE INC 162,534 2,714,020 4,859,753<br />
TRUECAR INC 198,986 1,790,878 2,385,847<br />
TRUPANION INC 24,744 185,827 203,890<br />
TRUSTCO BANK CORP NY 86,100 508,844 605,283<br />
TRUSTMARK CORP 205,940 4,996,479 5,144,391<br />
TSAKOS ENERGY NAVIGATION LTD 938,805 6,826,028 8,946,807<br />
TSR INC 5,196 72,730 18,291<br />
TSS INC 6,928 7,561 3,741<br />
TTM TECHNOLOGIES 421,260 3,714,833 4,208,391<br />
TUBEMOGUL INC 49,488 585,442 707,182<br />
TUCOWS INC CLASS A 34,147 453,403 950,984<br />
TUESDAY MORNING CORP 71,337 415,111 803,607<br />
TUMI HOLDINGS INC 39,996 898,247 820,723<br />
TUNIU CORP SPON ADR 1,083 9,751 19,524<br />
TUPPERWARE BRANDS CORP 509,532 31,037,814 32,885,164<br />
TURKCELL ILETISIM HIZMET ADR 85,293 1,298,256 980,017<br />
TURTLE BEACH CORP 271,597 1,108,727 619,240<br />
TUTOR PERINI CORP 103,120 2,257,783 2,225,335<br />
TWENTY FIRST CENTURY FOX B 1,477,140 28,617,167 47,593,437<br />
TWENTY FIRST CENTURY FOX A 4,666,043 94,669,192 151,856,367<br />
TWIN DISC INC 50,190 1,392,905 935,536<br />
TWITTER INC 1,223,784 49,550,466 44,325,453<br />
TWO RIVER BANCORP 6,678 42,799 61,036<br />
TYCO INTERNATIONAL PLC 1,330,594 32,213,687 51,201,254<br />
TYLER TECHNOLOGIES INC 103,014 2,341,763 13,327,949<br />
TYSON FOODS INC CL A 1,190,598 32,140,078 50,755,205<br />
U S ENERGY CORP WYOMING 134,963 522,072 71,396<br />
U.S. GLOBAL INVESTORS INC A 32,464 550,885 90,250<br />
U.S. PHYSICAL THERAPY INC 54,681 1,234,306 2,994,307<br />
UBIQUITI NETWORKS INC 73,824 2,273,735 2,356,092<br />
UBIQUITY INC 377,975 1,046,661 102,053<br />
UFP TECHNOLOGIES INC 34,642 180,027 724,701<br />
UGI CORP 495,247 11,286,710 17,061,243<br />
UIL HOLDINGS CORP 117,471 4,538,844 5,382,533<br />
ULTA SALON COSMETICS + FRAGR 287,103 27,309,508 44,343,027<br />
ULTIMATE SOFTWARE GROUP INC 103,719 5,173,619 17,045,188<br />
ULTRA CLEAN HOLDINGS INC 82,051 649,023 511,177<br />
ULTRA PETROLEUM CORP 358,772 10,269,337 4,491,831<br />
ULTRAGENYX PHARMACEUTICAL IN 51,161 2,345,183 5,238,405<br />
ULTRALIFE CORP 31,078 145,635 130,219
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