TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/6/2024 Next filing: 11/13/2024 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 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 Discretion Other Manager Sole Shared None