TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
2,193
Total value ($000)
$22,278,289
Net value change ($000)
+3,757,273 (20.3%)
New positions
248
Sold out positions
97
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 565,255 NEW
AAPL 459,597 55.9%
VOO 325,310 NEW
MSFT 280,528 39.0%
GOOGL 190,843 153.8%
TSLA 147,615 85.5%
AMZN 142,186 27.5%
CMTG 122,892 NEW
NVDA 106,134 59.5%
BABA 90,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPB -126,409 -99.4%
CDW -114,358 -88.2%
CPAY -103,016 -96.8%
EEFT -101,048 -98.8%
TNET -97,761 -99.3%
IAA, Inc. -92,370 -98.6%
CSGP -86,633 -93.5%
FTDR -80,862 -99.2%
OSK -79,346 -98.1%
BCO -77,867 -99.2%
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