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CIK: 0000796848
Total reported value
$37.3B
$37.3B
1484 檔
9.7%
As reported in its official Q3 2024 Form 13F filing, Teacher Retirement System Of Texas's tracked investment portfolio stood at $37.3B with 1484 total positions.
In Q3 2024, Teacher Retirement System Of Texas displayed an active expansion posture, initiating 11 new positions and adding to 131 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.83% | +13.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.95% | +14.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -1.20% | +15.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.25% | +17.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.34% | +11.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.44% | +14.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +12.20% | -11.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.45% | -11.90% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.20% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.09% | +32.24% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.08% | +10.16% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.23% | +1028.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.15% | +17.89% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.11% | +25.89% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.80% | — | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.18% | +16.79% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.18% | +11.42% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.19% | +22.52% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.62% | -0.14% | -1.65% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.05% | +26.54% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.14% | -13.79% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.03% | +55.46% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.22% | -4.03% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.19% | +7.58% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | +4.08% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.18% | +27.78% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.03% | +47.20% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.05% | +39.85% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.38% | -4.05% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.37% | -0.85% | |
| 31 | BUR | Burford Capital Limited | Stock-Other | 0.49% | — | +2.62% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.09% | +69.64% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.15% | +9.74% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.07% | +6.70% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.46% | -0.11% | -15.56% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | -0.02% | +39.62% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.10% | -7.30% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.11% | +5.53% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.15% | +4.44% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.23% | +29.60% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.07% | -1.69% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.16% | +35.09% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.11% | +12.23% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.09% | +6.63% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.18% | +39.89% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | -0.08% | +105.22% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.17% | +23.29% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | -0.08% | +20.98% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.08% | +109.23% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | — | +91.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +1.2% | NEW | New buy |
| 2 | FLUT | Flutter Entertainment plc | +0.8% | NEW | New buy |
| 3 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 4 | MCHI | Ishares Msci China ETF | +0.3% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.2% | +13.94% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | +105.22% | Add |
| 7 | PYPL | Paypal Holdings Inc | +0.2% | +91.17% | Add |
| 8 | CERT | Certara Inc | +0.2% | NEW | New buy |
| 9 | PM | Philip Morris International | +0.2% | +109.23% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +69.64% | Add |
| 11 | CTAS | Cintas CORP | +0.2% | +704.14% | Add |
| 12 | MMM | 3m Co | +0.2% | +175.91% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +55.46% | Add |
| 14 | RMD | Resmed Inc | +0.2% | +1810.28% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +22.52% | Add |
| 16 | DUK | Duke Energy CORP | +0.2% | +130.58% | Add |
| 17 | CBRE | Cbre Group Inc - A | +0.2% | +4662.62% | Add |
| 18 | CAH | Cardinal Health Inc | +0.2% | +6311.12% | Add |
| 19 | AEP | American Electric Power | +0.2% | +654.47% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +25.89% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.2% | +199.66% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +14.01% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +32.24% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +47.20% | Add |
| 25 | TMUS | T-mobile US Inc | +0.1% | +167.28% | Add |
| 26 | MCO | Moody's CORP | +0.1% | +1267.51% | Add |
| 27 | SPGI | S&p Global Inc | +0.1% | +74.01% | Add |
| 28 | HD | Home Depot Inc | +0.1% | +26.54% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | +39.62% | Add |
| 30 | MDT | Medtronic plc | +0.1% | +44.79% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | +63.47% | Add |
| 32 | DHR | Danaher CORP | +0.1% | +71.87% | Add |
| 33 | DVN | Devon Energy CORP | +0.1% | +215.32% | Add |
| 34 | WELL | Welltower Inc | +0.1% | +165.99% | Add |
| 35 | TTEK | Tetra Tech Inc | +0.1% | +5783.46% | Add |
| 36 | HPE | Hewlett Packard Enterprise | +0.1% | +171.79% | Add |
| 37 | ZM | Zoom Communications Inc | +0.1% | +160.82% | Add |
| 38 | VLTO | Veralto CORP | +0.1% | +653.26% | Add |
| 39 | U | Unity Software Inc | +0.1% | NEW | New buy |
| 40 | TSN | Tyson Foods Inc-cl A | +0.1% | +922.98% | Add |
| 41 | UHS | Universal Health Services-b | +0.1% | +100.57% | Add |
| 42 | ZTS | Zoetis Inc | +0.1% | +153.12% | Add |
| 43 | A | Agilent Technologies Inc | +0.1% | +674.97% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.89% | Add |
| 45 | PGR | Progressive CORP | +0.1% | +31.63% | Add |
| 46 | ANETEUR | Arista Networks Inc | +0.1% | +56.49% | Add |
| 47 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +83.25% | Add |
| 48 | RTX | Rtx CORP | +0.1% | +76.10% | Add |
| 49 | CSL | Carlisle Cos Inc | +0.1% | +90.01% | Add |
| 50 | IQV | Iqvia Holdings Inc | +0.1% | +264.68% | Add |
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 1484 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 9.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
INDA
市值: $252.1M
Top Position Liquidated / Trimmed
TEL
前期市值: $47.1M
During Q3 2024, Teacher Retirement System Of Texas's top holdings by market value included AAPL (4.5%)、MSFT (4.0%)、NVDA (4.0%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q3 2024, Teacher Retirement System Of Texas made 200 total portfolio adjustments, initiating 11 new buys, adding to 131 positions, trimming 45 holdings, and fully liquidating 13 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.
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.