13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000796848
Total reported value
$37.3B
$37.3B
1657 檔
6.9%
According to the latest 13F quarterly dataset, Teacher Retirement System Of Texas managed an equity portfolio of $37.3B at the end of Q1 2024, spanning 1657 distinct U.S. exchange-listed positions.
During Q1 2024, Teacher Retirement System Of Texas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 6.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.95% | -3.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.83% | -7.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -1.20% | -7.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.34% | -1.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.25% | +5.15% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +12.20% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.45% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.44% | +2.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.09% | -6.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.15% | +0.40% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.08% | +8.78% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.11% | +0.03% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.23% | -7.66% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.18% | +14.57% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.74% | -0.14% | -1.81% | |
| 16 | BUR | Burford Capital Limited | Stock-Other | 0.68% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.18% | -11.08% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.22% | +0.79% | |
| 19 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.61% | — | -0.57% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.10% | -9.86% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.38% | -34.23% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.14% | +225.54% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.05% | -5.19% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.19% | -18.66% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.07% | -0.48% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.07% | +19.22% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.19% | -3.43% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.05% | +1.80% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.11% | +3.84% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.37% | +27.17% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.15% | -6.12% | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 0.48% | +0.02% | +296.39% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.21% | +2.09% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.18% | +3.50% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.11% | -6.94% | |
| 37 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 0.47% | — | +0.02% | |
| 38 | STNE | StoneCo Ltd. | Stock-Other | 0.46% | — | +10.85% | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.43% | -0.14% | +9.07% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.43% | -0.06% | +12.95% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.18% | -6.08% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.43% | — | — | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.43% | +0.07% | +37.30% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.17% | +0.97% | |
| 45 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.42% | — | +10.50% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.17% | +30.24% | |
| 47 | GE | General Electric | Stock-Industrials | 0.40% | -0.13% | -26.83% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.16% | -20.94% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.01% | -2.66% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.11% | -2.23% |
According to official SEC Form 13F filings, Teacher Retirement System Of Texas reported a total U.S. public equity portfolio value of $37.3B across 1657 disclosed positions in Q1 2024.
During Q1 2024, Teacher Retirement System Of Texas's top holdings by market value included MSFT (4.4%)、AAPL (3.8%)、NVDA (3.3%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, Teacher Retirement System Of Texas made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.