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CIK: 0000796848
Total reported value
$37.3B
$37.3B
2054 檔
11.5%
During the Q2 2025 filing period, Teacher Retirement System Of Texas (CIK: 0000796848) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $37.3B across 2054 reported positions.
In Q2 2025, Teacher Retirement System Of Texas adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -1.20% | -5.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.95% | -5.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.83% | -6.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.34% | -6.55% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.44% | -9.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.25% | -9.50% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +12.20% | -15.30% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.62% | -0.27% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -0.23% | -6.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.45% | -80.24% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.19% | -5.88% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.09% | -11.52% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.08% | -9.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.15% | -6.35% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.37% | -17.02% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.18% | -5.28% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.25% | +10.63% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.10% | -5.61% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.38% | -3.31% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | -0.08% | +2.03% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | -12.20% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.22% | -6.31% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.05% | +3.68% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.15% | -3.49% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.18% | -5.23% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | -0.11% | +8.92% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.48% | -0.14% | -4.75% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.11% | -15.67% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.08% | -2.09% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.03% | -10.27% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.30% | +8.12% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.07% | -17.38% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.21% | +10.59% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.44% | — | -67.07% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.18% | -9.75% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.02% | +6.90% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.39% | +0.03% | +17.20% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.06% | -7.63% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.11% | +3.60% | |
| 40 | RBRK | Rubrik Inc-a | Stock-Tech | 0.39% | +0.05% | NEW | |
| 41 | GE | General Electric | Stock-Industrials | 0.38% | -0.13% | -22.39% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.19% | -14.82% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.38% | — | +219.19% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.08% | -15.16% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.17% | -15.48% | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.36% | — | EXIT | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.05% | -6.86% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.09% | -0.00% | |
| 49 | PEGA | Pegasystems Inc | Stock-Tech | 0.34% | -0.25% | +151.42% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.02% | -18.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.4% | -5.71% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -5.25% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -6.61% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -9.88% | Trim |
| 6 | AZO | Autozone Inc | +0.3% | +219.19% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +8.12% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -6.55% | Trim |
| 9 | SPOT | Spotify Technology S.A. | +0.2% | +2.03% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | +27.02% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +117.77% | Add |
| 12 | RBRK | Rubrik Inc-a | +0.2% | +20.86% | Add |
| 13 | PEGA | Pegasystems Inc | +0.2% | +151.42% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | +0.2% | +99.09% | Add |
| 15 | MELI | Mercadolibre Inc | +0.2% | +8.92% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +10.63% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | -5.88% | Trim |
| 18 | APP | Applovin Corp-class A | +0.1% | +83.50% | Add |
| 19 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +104.17% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -0.00% | Trim |
| 21 | CI | THE Cigna Group | +0.1% | +79.45% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | -17.02% | Trim |
| 23 | GLD | Spdr Gold Shares | +0.1% | +79.35% | Add |
| 24 | AKX | Ansys Inc | +0.1% | +578.54% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +50.16% | Add |
| 26 | COR | Cencora Inc | +0.1% | +224.91% | Add |
| 27 | APG | Api Group CORP | +0.1% | -0.67% | Trim |
| 28 | CAH | Cardinal Health Inc | +0.1% | +78.59% | Add |
| 29 | CERT | Certara Inc | +0.1% | +25.29% | Add |
| 30 | CASY | Casey's General Stores Inc | +0.1% | +23.65% | Add |
| 31 | ANET | Arista Networks Inc | +0.1% | +1.61% | Add |
| 32 | SARO | Standardaero Inc | +0.1% | +20.35% | Add |
| 33 | NG | Novagold Resources Inc | +0.1% | +518.93% | Add |
| 34 | INTU | Intuit Inc | +0.1% | -1.38% | Trim |
| 35 | SCHW | Schwab (charles) CORP | +0.1% | +31.51% | Add |
| 36 | FANG | Diamondback Energy Inc | +0.1% | +327.44% | Add |
| 37 | DIS | Walt Disney Co/the | +0.1% | +4.90% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.50% | Trim |
| 39 | YUM | Yum! Brands Inc | +0.1% | +89.03% | Add |
| 40 | RS | Reliance Inc | +0.1% | +351.56% | Add |
| 41 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 42 | ESAB | Esab CORP | +0.1% | +282.06% | Add |
| 43 | KR | Kroger Co | +0.1% | +49.59% | Add |
| 44 | BAC | Bank Of America CORP | +0.1% | +3.60% | Add |
| 45 | RDDT | Reddit Inc-cl A | +0.1% | +880.49% | Add |
| 46 | FLUT | Flutter Entertainment plc | +0.1% | -8.76% | Trim |
| 47 | BKNG | Booking Holdings Inc | +0.1% | -7.63% | Trim |
| 48 | AMX | America Movil Sab De Cv | +0.1% | +23.42% | Add |
| 49 | SNDK | Sandisk CORP | +0.1% | +319.62% | Add |
| 50 | PM | Philip Morris International | +0.1% | -2.09% | Trim |
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 2054 disclosed positions in Q2 2025.
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 NVDA, MSFT, AAPL) accounted for 11.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMXC
市值: $385.1M
Top Position Liquidated / Trimmed
VWO
前期市值: $106.7M
During Q2 2025, Teacher Retirement System Of Texas's top holdings by market value included NVDA (5.0%)、MSFT (4.5%)、AAPL (4.0%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, Teacher Retirement System Of Texas made 200 total portfolio adjustments, initiating 3 new buys, adding to 80 positions, trimming 111 holdings, and fully liquidating 6 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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