TEACHER RETIREMENT SYSTEM OF TEXAS

Q1 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
4/28/2025
Form type
13F-HR
Num holdings
2,077
Total value ($000)
$23,968,574
Net value change ($000)
-3,766,226 (-13.6%)
New positions
607
Sold out positions
68
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 293,002 NEW
GOOGL 75,331 133.4%
KSA 66,173 NEW
WCN 55,350 202.9%
RBRK 52,092 NEW
LLY 43,603 18.7%
BAP 38,047 825.7%
BJ 37,168 365.1%
ELV 36,259 114.5%
CLX 34,515 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -317,574 -22.4%
NVDA -313,469 -26.7%
GOOGL -299,682 -42.0%
MSFT -209,664 -19.9%
AMZN -159,796 -21.8%
TSLA -145,419 -40.7%
AVGO -118,824 -33.8%
META -83,964 -16.6%
IVV -74,492 -4.9%
FLUT -70,121 -49.2%
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