TEACHER RETIREMENT SYSTEM OF TEXAS

Q1 2023 13F-HR Detailed 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)

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

Prev filing: 2/13/2023 Next filing: 7/19/2023 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 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.
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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