TEACHER RETIREMENT SYSTEM OF TEXAS

Q1 2020 13F-HR Detailed Holdings

Location
Austin, TX
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
587
Total value ($000)
$9,330,988
Net value change ($000)
-3,437,318 (-26.9%)
New positions
71
Sold out positions
60
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2020 Next filing: 8/11/2020 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 Q4 2019
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)
HOLX 34,864 NEW
VTI 28,590 NEW
CSGP 21,859 60.2%
APD 20,670 4921.4%
VICI 20,257 621.6%
A 19,112 42.3%
BCO 16,948 NEW
AIY 16,890 672.1%
WABCO Holdings Inc. 15,336 NEW
NFLX 15,030 84.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -79,425 -47.4%
T -72,164 -71.5%
EEMV -65,227 -64.0%
BABA -53,507 -11.3%
JNJ -53,137 -30.5%
DAL -52,384 -79.6%
SBUX -50,710 -64.6%
UBER -45,752 -100.0%
SPY -43,584 -46.8%
SYY -42,206 -59.8%
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