TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2024 13F-HR Detailed 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)

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

Prev filing: 8/9/2024 Next filing: 2/11/2025 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 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 Discretion Other Manager Sole Shared None