TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
1,556
Total value ($000)
$17,567,202
Net value change ($000)
+1,902,217 (12.1%)
New positions
88
Sold out positions
189
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
INFA 512,667 NEW
NVDA 226,423 43.6%
AAPL 163,271 27.7%
GOOGL 97,798 26.5%
GLD 83,003 853.2%
MSFT 71,166 10.3%
AMZN 47,003 11.9%
TW 37,677 699.4%
TGT 34,947 127.5%
MCK 31,904 91.8%
Top Reduces (Value $000, Stocks/ETFs)
STNE -72,377 -100.0%
CRGY -66,969 -70.5%
RVTY -41,745 -99.4%
MKTX -35,833 -54.2%
DIS -27,305 -59.2%
BMY -21,145 -58.6%
CDNS -21,101 -83.9%
VLO -20,694 -95.4%
GL -20,238 -91.0%
CVS -20,112 -58.3%
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