TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/5/2021 Next filing: 2/10/2022 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 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 Discretion Other Manager Sole Shared None