TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2013 13F-HR Detailed Holdings

Location
Austin, TX
Holdings as of
12/31/2013
Date filed
2/5/2014
Form type
13F-HR
Num holdings
2,259
Total value ($000)
$11,504,523
Net value change ($000)
—
New positions
2258
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/1/2014 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 346,893 —
Alphabet Inc. Class C 236,264 —
IBM 219,603 —
WFC 213,230 —
PFE 195,880 —
XOM 183,688 —
GE 179,012 —
GILD 166,945 —
JNJ 160,690 —
V 158,217 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 JPMorgan Chase And CO.
2 MSIM,Inc
3 Blackrock Financial Mgmt
4 Neuberger Bermen LLC