Teacher Retirement System Of Texas — Q1 2014 13F Holdings

Name: Teacher Retirement System Of Texas — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000796848

Total reported value

$24.0B

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Full holdings list this quarter

Showing top 200 holdings (of 2235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.77%	+0.53%	-7.97%
2	GOOG	Alphabet A	Stock-Comm Services	2.19%	—	+2.74%
3	WFC	Wells Fargo & Co	Stock-Financials	2.00%	—	-5.51%
4	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.25%	+22.65%
5	PFE	Pfizer INC	Stock-Healthcare	1.78%	—	-4.22%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	+0.37%	-0.68%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.25%	-5.56%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	-5.41%
9	UNP	Union Pacific CORP	Stock-Industrials	1.37%	—	-6.18%
10	V	Visa Inc-class A Shares	Stock-Financials	1.36%	—	-1.95%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.11%	-5.51%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.35%	—	-5.53%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.34%	—	-34.49%
14	ORCL	Oracle CORP	Stock-Tech	1.22%	—	-7.19%
15	AXP	American Express Co	Stock-Financials	1.15%	—	-5.55%
16	HON	Honeywell International INC	Stock-Industrials	1.13%	—	-5.55%
17	MET	Metlife INC	Stock-Financials	1.09%	—	-6.23%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-5.66%
19	SLB	Slb LTD	Stock-Energy	1.07%	—	-5.40%
20	COF	Capital One Financial CORP	Stock-Financials	1.05%	—	-5.55%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	-4.98%
22	JCI	Johnson Controls Internation	Stock-Other	0.95%	—	-5.55%
23	CB	Chubb Limited	Stock-Financials	0.95%	—	-2.70%
24	C	Citigroup INC	Stock-Financials	0.95%	—	-5.32%
25	GD	General Dynamics CORP	Stock-Industrials	0.93%	—	—
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	—	-4.08%
27	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	-5.50%
28	AMP	Ameriprise Financial INC	Stock-Financials	0.89%	—	-5.55%
29	BA	Boeing Co/the	Stock-Industrials	0.88%	—	-30.97%
30	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-4.08%
31	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-5.55%
32	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	-5.21%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-7.36%
34	✓	Trw Automotive Hldgs CORP	Stock-Other	0.83%	—	-5.53%
35	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-7.98%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+133.56%
37	✓		Stock-Other	0.81%	—	-5.47%
38	HAL	Halliburton Co	Stock-Energy	0.81%	—	-10.78%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.79%	—	-4.42%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	-5.44%
41	F	Ford Motor Co	Stock-Consumer Disc	0.79%	—	-7.50%
42	✓		Stock-Other	0.79%	—	-5.61%
43	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-5.79%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-49.48%
45	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	-7.37%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	-23.00%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	+0.18%	-3.48%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.72%	—	-5.37%
49	✓	Allergan INC	Stock-Other	0.70%	—	-5.54%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.69%	—	-13.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teacher Retirement System Of Texas for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+22.65%	Add
2	VZ	Verizon Communications INC	+0.5%	+133.56%	Add
3	DUK	Duke Energy CORP	+0.3%	+2102.89%	Add
4	XLNXEUR	Xilinx INC	+0.3%	+102.07%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+61.98%	Add
6	WDC	Western Digital CORP	+0.3%	+47.11%	Add
7	AAL	American Airlines Group INC	+0.3%	+41795.26%	Add
8	SLM	Slm CORP	+0.2%	+280.16%	Add
9	LYB	LyondellBasell Industries N.V.	+0.2%	+54.22%	Add
10	NXPI	NXP Semiconductors N.V.	+0.1%	+20.61%	Add
11	ON	On Semiconductor	+0.1%	+88.08%	Add
12	EMN	Eastman Chemical Co	+0.1%	+137.27%	Add
13	MET	Metlife INC	-0.1%	-6.23%	Trim
14	TWXCHF	Time Warner INC	-0.1%	-5.22%	Trim
15	MPC	Marathon Petroleum CORP	-0.1%	-5.37%	Trim
16	CMCSA	Comcast Corp-class A	-0.1%	-7.36%	Trim
17	AMP	Ameriprise Financial INC	-0.1%	-5.55%	Trim
18	GS	Goldman Sachs Group INC	-0.1%	-5.66%	Trim
19	KO	Coca-cola Co/the	-0.1%	-5.51%	Trim
20	PM	Philip Morris International	-0.1%	-5.55%	Trim
21	CELG	Celgene CORP	-0.1%	-5.56%	Trim
22	OXY	Occidental Petroleum CORP	-0.1%	-13.50%	Trim
23	MA	Mastercard INC - A	-0.1%	+806.25%	Add
24	✓	Tibco Software INC	-0.1%	-98.55%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-5.53%	Trim
26	C	Citigroup INC	-0.1%	-5.32%	Trim
27	✓	Informatica CORP	-0.1%	-98.51%	Trim
28	AMZN	Amazon.com INC	-0.1%	-5.97%	Trim
29	GM	General Motors Co	-0.1%	-11.28%	Trim
30	OIEUR	Owens-illinois INC	-0.2%	-26.34%	Trim
31	IP	International Paper Co	-0.2%	-25.17%	Trim
32	CCI	Crown Castle Inc.	-0.2%	-42.08%	Trim
33	NUS	Nu Skin Enterprises INC - A	-0.2%	-5.53%	Trim
34	AAPL	Apple INC	-0.3%	-7.97%	Trim
35	NEE	Nextera Energy INC	-0.3%	-42.83%	Trim
36	UPS	United Parcel Service-cl B	-0.3%	-23.00%	Trim
37	INTC	Intel CORP	-0.3%	-37.42%	Trim
38	✓	Linkedin CORP	-0.3%	-62.75%	Trim
39	BA	Boeing Co/the	-0.5%	-30.97%	Trim
40	IBM	Intl Business Machines CORP	-0.6%	-34.49%	Trim
41	AEP	American Electric Power Company, Inc.	-0.8%	-49.48%	Trim
42	GD	General Dynamics CORP	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
45	UNM	Unum Group	—	EXIT	Sold out
46	MXIM	Maxim Integrated Products	—	NEW	New buy
47	EIX	Edison International	—	NEW	New buy
48	PCG	P G & E CORP	—	NEW	New buy
49	FE	Firstenergy CORP	—	EXIT	Sold out
50	CNP	Centerpoint Energy INC	—	EXIT	Sold out