TEACHER RETIREMENT SYSTEM OF TEXAS

Q1 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
2,165
Total value ($000)
$19,535,898
Net value change ($000)
-2,742,391 (-12.3%)
New positions
84
Sold out positions
115
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 68,370 17.5%
XOM 46,063 59.9%
BRK-B 31,856 18.7%
Orion Acquisition Corp. 29,212 NEW
ABBV 25,641 33.8%
UNP 24,974 42.8%
Kernel Group Holdings, Inc. 24,525 NEW
PFE 24,338 18.3%
Enphys Acquisition Corp. 23,859 NEW
JNJ 22,670 10.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -273,058 -48.3%
GOOGL -150,466 -47.8%
AAPL -139,131 -10.9%
MSFT -138,970 -13.9%
META -106,184 -35.6%
AMZN -97,212 -14.7%
BABA -90,043 -100.0%
GS -83,472 -74.0%
SE -82,328 -80.4%
NTES -81,424 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type