TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
2,192
Total value ($000)
$13,771,267
Net value change ($000)
-1,098,369 (-7.4%)
New positions
315
Sold out positions
90
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 36,801 19.4%
YUMC 28,263 206.6%
CMTG 21,059 31.4%
CVS 16,562 39.0%
CSL 14,138 703.4%
MPC 13,644 60.7%
VLO 13,025 67.5%
CF 11,469 52.0%
AMZN 11,277 3.5%
WM 11,220 56.4%
Top Reduces (Value $000, Stocks/ETFs)
VWO -739,573 -89.9%
MSFT -71,912 -11.5%
GOOGL -69,405 -19.6%
AAPL -37,342 -4.8%
PFE -33,604 -29.3%
NVDA -33,432 -27.6%
META -29,039 -23.7%
JNJ -22,724 -12.4%
VZ -22,250 -28.5%
ABBV -20,645 -18.1%
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