TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/9/2022 Next filing: 2/13/2023 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 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 Discretion Other Manager Sole Shared None