TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/9/2021 Next filing: 5/9/2022 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 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 Discretion Other Manager Sole Shared None