TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 10/31/2023 Next filing: 5/6/2024 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 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 Discretion Other Manager Sole Shared None