TEACHER RETIREMENT SYSTEM OF TEXAS

Q1 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
2,086
Total value ($000)
$14,861,151
Net value change ($000)
+1,172,983 (8.6%)
New positions
121
Sold out positions
107
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 7/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 147,492 23.1%
LIN 108,932 NEW
NVDA 104,310 109.5%
MSFT 90,676 17.8%
META 77,753 111.3%
TSLA 54,969 56.1%
GOOGL 51,280 21.3%
AMX 50,585 NEW
AMZN 48,019 21.2%
ASML 29,398 93.2%
Top Reduces (Value $000, Stocks/ETFs)
LIN -61,543 -100.0%
AMX -33,745 -100.0%
PDD -28,450 -80.4%
Kernel Group Holdings, Inc. -25,250 -100.0%
UNH -24,447 -13.8%
KEYS -23,207 -71.3%
CMTG -22,846 -20.7%
PFE -20,093 -26.0%
AMGN -19,730 -39.5%
HD -19,633 -16.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type