TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2020 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
1,552
Total value ($000)
$16,587,704
Net value change ($000)
+1,120,150 (7.2%)
New positions
460
Sold out positions
64
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
SPY 229,713 NEW
AAPL 83,500 11.8%
TSLA 65,300 91.0%
NIO 57,399 435.3%
HII 55,055 164.8%
PDD 49,838 193.7%
EEFT 48,583 72.2%
ABBV 48,075 56.6%
BCO 46,647 110.0%
BUR 43,515 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -304,332 -40.0%
DG -97,460 -68.1%
LH -70,468 -91.5%
Sailpoint Technologies Holdings, Inc. -41,008 -98.9%
INDA -40,867 -100.0%
CTXS -39,997 -41.8%
BIIB -38,047 -83.2%
NET -35,506 -97.1%
EA -32,313 -57.7%
AMGN -27,499 -39.7%
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