TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,484
Total value ($000)
$21,021,040
Net value change ($000)
+3,453,838 (19.7%)
New positions
169
Sold out positions
241
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INDA 252,114 NEW
AAPL 196,057 26.1%
FLUT 168,788 NEW
NVDA 100,238 13.4%
META 90,585 29.4%
MSFT 80,954 10.6%
TE CONNECTIVITY PLC 73,623 NEW
MCHI 65,022 NEW
JPM 58,824 37.9%
UNH 54,783 44.5%
Top Reduces (Value $000, Stocks/ETFs)
INFA -445,823 -87.0%
ASML -50,208 -93.1%
TEL -47,146 -100.0%
PTC -40,242 -100.0%
GLD -36,271 -39.1%
ULTA -31,788 -75.7%
MCK -29,448 -44.2%
WSC -28,237 -100.0%
CVX -25,371 -45.6%
IVV -25,137 -7.1%
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