TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/9/2022 Next filing: 11/3/2022 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 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 Discretion Other Manager Sole Shared None