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CIK: 0000796848
Total reported value
$37.3B
$37.3B
1538 檔
15.9%
The Q4 2024 SEC filing reveals that Teacher Retirement System Of Texas held a total portfolio value of $37.3B, covering 1538 public equity positions.
In Q4 2024, Teacher Retirement System Of Texas displayed an active expansion posture, initiating 13 new positions and adding to 131 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.52% | -0.45% | +357.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.83% | +39.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -1.20% | +25.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.95% | +27.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.34% | +31.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.25% | +25.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.44% | +24.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +12.20% | +19.88% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.19% | +71.72% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.23% | +41.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.09% | +5.77% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.08% | +42.24% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.15% | +29.17% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.18% | +47.64% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.11% | +28.83% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.14% | +39.53% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.37% | +39.74% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.15% | +84.04% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.15% | +73.23% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.18% | +21.12% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.10% | +55.95% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.38% | +61.25% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.18% | +14.06% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.03% | +9.36% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | +22.33% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.22% | +38.23% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.51% | — | EXIT | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.08% | +63.08% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.07% | +52.20% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.06% | +234.80% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.11% | +33.12% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.03% | +37.11% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.05% | +29.93% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.21% | +57.05% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.17% | +56.14% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.02% | +14.68% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.11% | +10.50% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | — | +20.44% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.40% | -0.14% | -3.44% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | -0.11% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.07% | +99.58% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | +0.03% | +41.73% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.06% | +136.39% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.19% | +2.73% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.35% | -0.08% | +19.80% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.05% | +59.84% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.23% | +29.41% | |
| 49 | GE | General Electric | Stock-Industrials | 0.34% | -0.13% | +44.87% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.07% | +15.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4% | +357.92% | Add |
| 2 | TSLA | Tesla Inc | +0.7% | +71.72% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +39.12% | Add |
| 4 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.4% | +31.29% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +41.06% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.3% | +234.80% | Add |
| 8 | EPAM | Epam Systems Inc | +0.3% | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | +0.3% | NEW | New buy |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.3% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.2% | +25.45% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +25.04% | Add |
| 14 | NRG | Nrg Energy Inc | +0.2% | +350.37% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +293.09% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +84.04% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.2% | +456.12% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 19 | MO | Altria Group Inc | +0.2% | +136.39% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +775.96% | Add |
| 21 | NFLX | Netflix Inc | +0.2% | +39.74% | Add |
| 22 | V | Visa Inc-class A Shares | +0.2% | +55.95% | Add |
| 23 | MSCI | Msci Inc | +0.2% | +316.69% | Add |
| 24 | AZO | Autozone Inc | +0.2% | +11848.70% | Add |
| 25 | ACN | Accenture plc | +0.2% | +73.23% | Add |
| 26 | VST | Vistra CORP | +0.2% | +385.02% | Add |
| 27 | EXPE | Expedia Group Inc | +0.2% | +193.28% | Add |
| 28 | CBRE | Cbre Group Inc - A | +0.1% | +132.08% | Add |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +147.97% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +157.78% | Add |
| 31 | DOCU | Docusign Inc | +0.1% | +173.63% | Add |
| 32 | ADI | Analog Devices Inc | +0.1% | +696.52% | Add |
| 33 | 6D8 | Dupont De Nemours Inc | +0.1% | +601.85% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | +3741.71% | Add |
| 35 | ORLY | O'reilly Automotive Inc | +0.1% | +7925.89% | Add |
| 36 | MA | Mastercard Inc - A | +0.1% | +47.64% | Add |
| 37 | CRM | Salesforce Inc | +0.1% | +57.05% | Add |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +100.82% | Add |
| 39 | PNR | Pentair plc | +0.1% | +218.97% | Add |
| 40 | PANW | Palo Alto Networks Inc | +0.1% | +1030.64% | Add |
| 41 | EQIX | Equinix Inc | +0.1% | +152.10% | Add |
| 42 | BAH | Booz Allen Hamilton Holdings | +0.1% | +328.05% | Add |
| 43 | SE | Sea Ltd-adr | +0.1% | +184.66% | Add |
| 44 | MET | Metlife Inc | +0.1% | +10314.31% | Add |
| 45 | MCK | Mckesson CORP | +0.1% | +88.59% | Add |
| 46 | LDOS | Leidos Holdings Inc | +0.1% | +151.57% | Add |
| 47 | EA | Electronic Arts Inc | +0.1% | +165.70% | Add |
| 48 | WMT | Walmart Inc | +0.1% | +39.53% | Add |
| 49 | PM | Philip Morris International | +0.1% | +63.08% | Add |
| 50 | QCOM | Qualcomm Inc | +0.1% | +99.58% | 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 1538 disclosed positions in Q4 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 IVV, AAPL, NVDA) accounted for 15.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $110.6M
Top Position Liquidated / Trimmed
INDA
前期市值: $252.1M
During Q4 2024, Teacher Retirement System Of Texas's top holdings by market value included IVV (5.5%)、AAPL (5.1%)、NVDA (4.2%). The largest single position, IVV, represented 5.5% of total portfolio value.
In Q4 2024, Teacher Retirement System Of Texas made 200 total portfolio adjustments, initiating 13 new buys, adding to 131 positions, trimming 41 holdings, and fully liquidating 15 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.
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