TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
1,971
Total value ($000)
$14,869,636
Net value change ($000)
-4,666,262 (-23.9%)
New positions
84
Sold out positions
278
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VWO 751,402 1060.4%
LLY 27,473 35.9%
AMGN 18,242 42.0%
OXY 16,807 125.8%
HTHT 16,513 54.3%
NIO 16,015 555.5%
BEKE 14,946 NEW
WBD 14,520 NEW
ABBV 12,759 12.6%
GS 12,413 42.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -358,984 -31.4%
AMZN -241,550 -42.9%
MSFT -233,593 -27.1%
ICE -163,385 -84.3%
NVDA -143,708 -54.2%
TSLA -141,896 -42.8%
GOOGL -106,012 -23.1%
BRK-B -84,505 -41.7%
META -69,781 -36.3%
GOOGL -65,933 -40.1%
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