TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/3/2022 Next filing: 5/12/2023 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 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 Discretion Other Manager Sole Shared None