TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2023 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,932
Total value ($000)
$14,892,396
Net value change ($000)
+31,245 (0.2%)
New positions
61
Sold out positions
215
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 10/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 88,246 44.2%
MSFT 43,732 7.3%
AAPL 40,644 5.2%
META 37,596 25.5%
AMZN 31,002 11.3%
JPM 28,625 26.2%
LLY 28,481 36.4%
MELI 28,029 207.5%
TSLA 25,352 16.6%
STNE 24,650 171.3%
Top Reduces (Value $000, Stocks/ETFs)
SLV -30,968 -100.0%
GLD -27,186 -76.3%
HD -23,374 -24.1%
XOM -21,425 -12.3%
V -20,988 -17.6%
JNJ -19,596 -14.0%
LTH -19,059 -22.9%
ACN -17,651 -26.6%
ABBV -17,475 -20.4%
GOOGL -17,450 -26.2%
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