TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
2,072
Total value ($000)
$13,688,168
Net value change ($000)
-83,099 (-0.6%)
New positions
92
Sold out positions
212
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 36,307 29.0%
AZTA 28,290 1408.9%
ADBE 27,235 79.3%
CAT 26,325 129.8%
Ferguson (Jersey) Ltd 25,903 1699.7%
CMTG 22,270 25.3%
ASML 21,934 228.5%
PDD 20,863 143.5%
CSCO 20,845 34.0%
DE 18,200 86.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -128,877 -56.8%
AAPL -108,519 -14.5%
AMZN -105,306 -31.7%
MSFT -45,880 -8.3%
GOOGL -42,889 -15.1%
MPWR -32,448 -92.0%
Orion Acquisition Corp. -29,422 -100.0%
META -23,672 -25.3%
GOOGL -23,187 -28.8%
HTHT -21,531 -48.6%
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