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CIK: 0000796848
Total reported value
$37.3B
$37.3B
1556 檔
8.7%
At the close of Q2 2024, Teacher Retirement System Of Texas disclosed equity holdings valued at approximately $37.3B, spread across 1556 reported holdings.
During Q2 2024, Teacher Retirement System Of Texas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.95% | +3.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.83% | +3.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | -1.20% | +950.52% | |
| 4 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 2.92% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.25% | +4.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.34% | +4.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.45% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +12.20% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.44% | +4.81% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.08% | +0.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.09% | -1.81% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.23% | -0.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.15% | -5.89% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.11% | -6.49% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.69% | -0.14% | +11.36% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.14% | +16.53% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.18% | +10.87% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.18% | +6.23% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.22% | +20.59% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.38% | +18.07% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.37% | +16.29% | |
| 22 | BUR | Burford Capital Limited | Stock-Other | 0.57% | — | +13.73% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.10% | +10.53% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.19% | +9.46% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | +811.96% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.11% | +3.35% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.18% | +30.59% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.11% | +15.95% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.07% | +13.61% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.21% | +35.89% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.15% | -5.35% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.05% | +4.85% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.19% | -15.49% | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.47% | -0.06% | +2.08% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.05% | +4.74% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.23% | +34.00% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.07% | +35.13% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.07% | -2.08% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.15% | +89.24% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.17% | +4.83% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.11% | +17.96% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.42% | -0.08% | +60.90% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.17% | +21.47% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.03% | +34.60% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.09% | +62.24% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | -0.08% | +25.88% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | -0.18% | +76.26% | |
| 49 | ILMN | Illumina Inc | Stock-Healthcare | 0.38% | +0.02% | +16.70% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.38% | — | — |
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 1556 disclosed positions in Q2 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.7% of total reported equity market value during Q2 2024.
During Q2 2024, Teacher Retirement System Of Texas's top holdings by market value included MSFT (4.4%)、AAPL (4.3%)、NVDA (4.2%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q2 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.
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