TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
1,538
Total value ($000)
$27,734,800
Net value change ($000)
+6,713,760 (31.9%)
New positions
229
Sold out positions
175
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 4/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,202,306 367.3%
AAPL 469,758 49.5%
NVDA 327,419 38.7%
AMZN 258,532 54.6%
TSLA 222,554 165.1%
GOOGL 213,826 42.7%
MSFT 206,892 24.4%
AVGO 166,164 89.6%
ANET 110,605 NEW
META 107,336 26.9%
Top Reduces (Value $000, Stocks/ETFs)
INDA -252,114 -100.0%
ANET -68,121 -100.0%
MCHI -65,022 -100.0%
INFA -64,934 -97.1%
FNV -64,815 -100.0%
TGT -60,404 -91.3%
DUK -50,396 -78.0%
LRCX -41,130 -100.0%
T -41,103 -50.6%
MKTX -38,558 -100.0%
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