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CIK: 0000796848
Total reported value
$37.3B
$37.3B
2023 檔
14.7%
At the close of Q3 2025, Teacher Retirement System Of Texas disclosed equity holdings valued at approximately $37.3B, spread across 2023 reported holdings.
In Q3 2025, Teacher Retirement System Of Texas adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 2023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | +12.20% | +266.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | -1.20% | -8.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.83% | -8.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.95% | -6.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.34% | -7.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.44% | -5.21% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | -0.23% | -0.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.25% | -30.68% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.25% | +48.11% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.45% | -3.21% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.19% | -4.97% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.09% | -3.10% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.08% | -4.40% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.88% | -0.27% | -46.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.15% | -5.75% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.18% | -2.71% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.22% | +2.71% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.37% | -1.77% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.38% | -5.50% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.30% | -4.90% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.10% | -11.97% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.07% | -0.61% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | -9.97% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.18% | +8.17% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.05% | -18.66% | |
| 26 | GE | General Electric | Stock-Industrials | 0.48% | -0.13% | +12.08% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.09% | +11.79% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 0.46% | -0.10% | +102.09% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.43% | — | +1.33% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.15% | -12.01% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.11% | +1.35% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.19% | +17.74% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | +43.04% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.03% | -16.61% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.08% | -8.67% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.18% | -17.92% | |
| 37 | PEGA | Pegasystems Inc | Stock-Tech | 0.35% | -0.25% | +0.23% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.18% | +23.57% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.11% | -4.76% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.06% | -5.21% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | -0.02% | +4.47% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.11% | -37.24% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.31% | -0.11% | -26.66% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.15% | +203.04% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.02% | -14.62% | |
| 46 | APG | Api Group CORP | Stock-Industrials | 0.31% | -0.14% | +50.47% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.08% | +40.66% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.16% | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | -0.15% | -13.19% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.30% | -0.14% | -35.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.4% | +266.94% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | -8.08% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +48.11% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -0.19% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -6.85% | Trim |
| 6 | TSLA | Tesla Inc | +0.4% | -4.97% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -4.90% | Add |
| 8 | AZO | Autozone Inc | +0.3% | +1.33% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +43.04% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +11.79% | Add |
| 11 | ADSK | Autodesk Inc | +0.3% | +102.09% | Add |
| 12 | INTC | Intel CORP | +0.2% | +203.04% | Add |
| 13 | PEGA | Pegasystems Inc | +0.2% | +0.23% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | -13.19% | Add |
| 15 | APP | Applovin Corp-class A | +0.2% | -44.59% | Add |
| 16 | NG | Novagold Resources Inc | +0.2% | — | Add |
| 17 | RDDT | Reddit Inc-cl A | +0.2% | +74.39% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +34.50% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | +35.15% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | -36.37% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +97.02% | Add |
| 22 | CTVA | Corteva Inc | +0.1% | +206.61% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +40.66% | Trim |
| 24 | PH | Parker Hannifin CORP | +0.1% | +155.04% | Add |
| 25 | SNDK | Sandisk CORP | +0.1% | -20.90% | Add |
| 26 | NDAQ | Nasdaq Inc | +0.1% | +108.71% | Add |
| 27 | CI | THE Cigna Group | +0.1% | +10.86% | Add |
| 28 | CASY | Casey's General Stores Inc | +0.1% | +0.34% | Add |
| 29 | GE | General Electric | +0.1% | +12.08% | Trim |
| 30 | ROK | Rockwell Automation Inc | +0.1% | +134.21% | Add |
| 31 | EQT | Eqt CORP | +0.1% | +544.31% | Add |
| 32 | NXT | Nextpower Inc-cl A | +0.1% | +43.40% | Add |
| 33 | BROS | Dutch Bros Inc-class A | +0.1% | +1611.21% | Add |
| 34 | META | Meta Platforms Inc-class A | +0.1% | -5.21% | Trim |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +4.47% | Trim |
| 36 | CERT | Certara Inc | +0.1% | -0.19% | Add |
| 37 | CAH | Cardinal Health Inc | +0.1% | +11.20% | Add |
| 38 | APG | Api Group CORP | +0.1% | +50.47% | Add |
| 39 | VLTO | Veralto CORP | +0.1% | +24.61% | Add |
| 40 | AMD | Advanced Micro Devices | +0.1% | +20.02% | Add |
| 41 | CCK | Crown Holdings Inc | +0.1% | +137.22% | Add |
| 42 | MBC | Masterbrand Inc | +0.1% | +80.15% | Add |
| 43 | NEM | Newmont CORP | +0.1% | -4.75% | Add |
| 44 | EW | Edwards Lifesciences CORP | +0.1% | +88.08% | Add |
| 45 | PHIN | Phinia Inc | +0.1% | +92.24% | Add |
| 46 | BAM | Brookfield Asset Mgmt-a | +0.1% | +78.72% | Add |
| 47 | BAC | Bank Of America CORP | +0.1% | +1.35% | Add |
| 48 | INTU | Intuit Inc | +0.1% | +23.57% | Add |
| 49 | CEG | Constellation Energy | +0.1% | +34.77% | Add |
| 50 | ECG | Everus Construction Group | +0.1% | +22.74% | 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 2023 disclosed positions in Q3 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 VOO, NVDA, AAPL) accounted for 14.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
EMXC
市值: $218.7M
Top Position Liquidated / Trimmed
INDA
前期市值: $293.0M
During Q3 2025, Teacher Retirement System Of Texas's top holdings by market value included VOO (6.2%)、NVDA (5.2%)、AAPL (4.3%). The largest single position, VOO, represented 6.2% of total portfolio value.
In Q3 2025, Teacher Retirement System Of Texas made 200 total portfolio adjustments, initiating 6 new buys, adding to 79 positions, trimming 105 holdings, and fully liquidating 10 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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