TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2014 13F-HR Detailed Holdings

Location
Austin, TX
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
2,457
Total value ($000)
$12,101,401
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/1/2014 Next filing: 2/6/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 J.P.Morgan Investment Management, Inc.
2 Morgan Stanley Investment Management LTD
3 BLACKROCK FINANCIAL MANAGEMENT INC/DE
4 NEUBERGER BERMAN LLC