TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 11/13/2024 Next filing: 4/28/2025 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 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 Discretion Other Manager Sole Shared None