TEACHER RETIREMENT SYSTEM OF TEXAS
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,074,876
(9.7%)
New positions
307
Sold out positions
85
Turnover %
3.5%
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 Q1 2014
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)
| VZ | 112,715 | 125.2% |
| ALPHABET INC CL C | 95,671 | NEW |
| COP | 87,891 | 3093.7% |
| AAPL | 74,367 | 24.4% |
| FCX | 48,695 | 243.2% |
| TEL | 44,466 | 319.0% |
| PPG | 38,389 | 9919.6% |
| OII | 37,721 | NEW |
| SUNTRUST BKS INC | 34,874 | 57170.5% |
| INVX | 34,204 | 26932.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -99,923 | -41.4% |
| OI | -43,301 | -99.0% |
| T | -38,488 | -58.1% |
| IBM | -35,138 | -23.8% |
| CAMERON INT INC | -34,303 | -63.2% |
| Crown Castle Intl Corp | -30,679 | -95.4% |
| NOBLE CORPORATION ORD | -29,893 | -97.7% |
| CTRA | -27,715 | -98.3% |
| BBWI | -25,325 | -98.6% |
| AAL | -23,650 | -86.1% |
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 |
|---|