TEACHER RETIREMENT SYSTEM OF TEXAS

Q1 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
1,657
Total value ($000)
$15,664,985
Net value change ($000)
+1,020,517 (7.0%)
New positions
86
Sold out positions
198
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 212,500 69.3%
META 81,121 40.2%
FNV 66,796 NEW
AMZN 56,900 16.8%
ILMN 55,794 290.9%
MSFT 51,455 8.0%
LLY 46,422 45.2%
AU 44,523 NEW
GOOGL 44,228 13.6%
TBBB 33,659 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -126,815 -17.7%
TSLA -64,547 -42.5%
ADM -30,238 -85.5%
CMTG -29,007 -28.4%
XOM -28,694 -23.5%
PLD -26,686 -75.5%
CVX -24,700 -32.4%
CTVA -22,766 -92.6%
CPRT -20,878 -76.4%
CF -17,085 -96.4%
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