TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2023
Date filed
10/31/2023
Form type
13F-HR
Num holdings
1,902
Total value ($000)
$15,080,275
Net value change ($000)
+187,879 (1.3%)
New positions
93
Sold out positions
123
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRGY 101,055 NEW
AMN 45,568 2544.3%
BUR 31,080 56.7%
AZTA 27,622 92.1%
GOOGL 25,435 8.3%
MELI 25,227 60.7%
MKTX 23,472 109.6%
BRK-B 22,204 18.5%
GM 20,237 73.7%
PTC 19,347 56.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -94,785 -11.5%
LTH -63,990 -100.0%
VOO -42,994 -13.4%
ASML -31,918 -42.2%
GDX -29,022 -64.2%
MSFT -28,036 -4.4%
ZBRA -27,826 -96.7%
GDXJ -24,648 -73.7%
Ferguson (Jersey) Ltd -22,505 -77.2%
RTX -21,368 -56.1%
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