TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
1,769
Total value ($000)
$14,644,468
Net value change ($000)
-435,807 (-2.9%)
New positions
74
Sold out positions
207
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MKTX 35,017 78.0%
DOV 32,685 527.8%
VOO 31,073 11.2%
IVV 31,043 11.2%
STNE 28,931 69.0%
MSFT 26,599 4.3%
AMZN 25,231 8.1%
CMTG 19,000 22.8%
QCOM 18,639 71.5%
BUR 18,630 21.7%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -46,640 -100.0%
AMN -46,629 -98.5%
XOM -41,815 -25.5%
CVX -35,247 -31.6%
GOOGL -29,584 -46.6%
WMT -24,104 -24.7%
MNDY -22,525 -97.4%
CSCO -22,382 -26.3%
PIONEER NATURAL RESOURCES CO -21,552 -77.1%
TSLA -21,384 -12.3%
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