TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2023 13F-HR/A Detailed 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)

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

Prev filing: 5/12/2023 Next filing: 10/31/2023 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 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 Discretion Other Manager Sole Shared None