TEACHER RETIREMENT SYSTEM OF TEXAS
Q1 2014 13F-HR Holdings
Net value change ($000)
-477,998
(-4.2%)
New positions
51
Sold out positions
75
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| GD | 102,995 | NEW |
| MSFT | 52,041 | 34.3% |
| VZ | 50,193 | 126.1% |
| DUK | 38,358 | 2173.3% |
| XLNX | 36,337 | 138.8% |
| META | 29,139 | 78.5% |
| WDC | 28,612 | 61.0% |
| AAL | 27,433 | 60962.2% |
| SLM | 23,374 | 254.1% |
| MAXIM INTEGRATED PRODUCTS INC | 17,044 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -95,476 | -53.3% |
| IBM | -71,964 | -32.8% |
| BA | -55,847 | -36.5% |
| VWO | -41,752 | -100.0% |
| AAPL | -41,526 | -12.0% |
| INTC | -38,876 | -37.8% |
| LINKEDIN CORP | -36,313 | -68.2% |
| UPS | -32,787 | -28.6% |
| NEE | -31,120 | -36.2% |
| SPDR SERIES TRUST | -29,979 | -100.0% |
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 |
|---|