TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
2,042
Total value ($000)
$18,521,016
Net value change ($000)
+392,388 (2.2%)
New positions
198
Sold out positions
85
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
GOOGL 74,358 21.3%
POWERSCHOOL HOLDINGS, INC. 49,441 NEW
TSLA 48,008 38.5%
EOG 47,761 371.9%
JPM 43,630 31.7%
AAPL 37,154 4.7%
AMX 36,277 NEW
IT 33,818 141.4%
EPAM 33,448 172.9%
ADBE 32,546 39.7%
Top Reduces (Value $000, Stocks/ETFs)
NIO -84,406 -92.3%
ALLE -52,011 -100.0%
GOOGL -39,697 -24.2%
GDS -38,051 -100.0%
VIPS -36,457 -96.9%
PDD -33,531 -89.1%
LRCX -32,453 -52.6%
ZM -31,536 -78.0%
PGR -28,518 -77.3%
Poshmark, Inc. -26,130 -50.1%
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