Teacher Retirement System Of Texas Purchases in Q3 2024

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
177K
+ 26.06%
$45.95 - $54.71 $8.13M - $9.68M
855K $43.7M
SO
Southern CO

Utilities
131K
+ 179.75%
$77.0 - $90.52 $10.1M - $11.9M
204K $18.4M
KLAC
Kla Corp

Technology
19.2K
+ 42.92%
$696.17 - $892.35 $13.4M - $17.2M
64K $49.6M
HWM
Howmet Aerospace Inc.

Industrials
115K
+ 304.87%
$77.3 - $100.22 $8.85M - $11.5M
152K $15.2M
APH
Amphenol Corp

Technology
205K
+ 37.15%
$58.39 - $70.41 $12M - $14.4M
757K $49.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
150K
+ 171.98%
$128.47 - $280.94 $19.3M - $42.1M
237K $36.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
150K
New
$65.04 - $84.24 $9.76M - $12.6M
150K $12.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
54.9K
+ 83.26%
$156.14 - $187.2 $8.57M - $10.3M
121K $22.3M
AVB
Avalonbay Communities Inc

Real Estate
50.2K
+ 151.63%
$200.95 - $234.65 $10.1M - $11.8M
83.3K $18.8M
DOCU
Docusign, Inc.

Technology
185K
+ 353.46%
$49.73 - $62.53 $9.18M - $11.5M
237K $14.7M
ADBE
Adobe Inc.

Technology
32K
+ 23.29%
$508.13 - $586.55 $16.3M - $18.8M
170K $87.8M
EME
Emcor Group, Inc.

Industrials
15.4K
+ 23.7%
$340.22 - $435.6 $5.23M - $6.69M
80.2K $34.5M
ERIE
Erie Indemnity CO

Financial Services
19.9K
+ 3138.8%
$356.56 - $544.84 $7.1M - $10.8M
20.5K $11.1M
CSX
Csx Corp

Industrials
286K
+ 31.95%
$32.48 - $35.45 $9.3M - $10.1M
1.18M $40.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
54K
+ 57.42%
$194.69 - $239.18 $10.5M - $12.9M
148K $30.9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
103K
+ 24.84%
$72.22 - $81.88 $7.41M - $8.4M
515K $40.6M
GM
General Motors CO

Consumer Cyclical
262K
+ 26.1%
$39.95 - $49.9 $10.5M - $13.1M
1.26M $56.7M
OVV
Ovintiv Inc.

Energy
261K
+ 4989.12%
$37.0 - $48.89 $9.65M - $12.8M
266K $10.2M
DHI
Horton D R Inc

Consumer Cyclical
35.3K
+ 55.8%
$135.21 - $197.06 $4.77M - $6.96M
98.6K $18.8M
ALLE
Allegion PLC

Industrials
67K
+ 3934.35%
$114.67 - $145.7 $7.68M - $9.76M
68.7K $10M
WDAY
Workday, Inc.

Technology
33.1K
+ 41.51%
$207.75 - $264.68 $6.89M - $8.77M
113K $27.6M
AER
Aer Cap Holdings N.V.

Industrials
97.1K
+ 28.6%
$86.24 - $98.28 $8.37M - $9.54M
436K $41.3M
JKHY
Henry Jack & Associates Inc

Technology
49.7K
+ 72.23%
$160.87 - $177.06 $8M - $8.81M
119K $20.9M
QFIN
360 Digi Tech, Inc.

Financial Services
201K
+ 59.52%
$18.93 - $29.81 $3.8M - $5.98M
538K $16M
NTAP
Net App, Inc.

Technology
93.3K
+ 22.38%
$114.18 - $134.62 $10.7M - $12.6M
510K $63M
ALL
Allstate Corp

Financial Services
27.7K
+ 20.52%
$158.43 - $192.86 $4.38M - $5.33M
162K $30.8M
JBL
Jabil Inc

Technology
66.7K
+ 59.38%
$97.55 - $126.65 $6.51M - $8.45M
179K $21.5M
AMAT
Applied Materials Inc

Technology
104K
+ 29.6%
$174.88 - $254.97 $18.2M - $26.5M
455K $91.9M
PPL
Ppl Corp

Utilities
272K
+ 1895.91%
$27.36 - $33.08 $7.44M - $8.99M
286K $9.47M
NRG
Nrg Energy, Inc.

Utilities
81.6K
+ 68.47%
$68.89 - $91.22 $5.62M - $7.44M
201K $18.3M
ABT
Abbott Laboratories

Healthcare
30.7K
+ 5.95%
$100.07 - $118.13 $3.07M - $3.62M
546K $62.3M
AVY
Avery Dennison Corp

Industrials
38.8K
+ 378.75%
$202.27 - $224.18 $7.85M - $8.7M
49K $10.8M
GILD
Gilead Sciences, Inc.

Healthcare
48.1K
+ 16.76%
$66.59 - $83.99 $3.2M - $4.04M
335K $28.1M
TXN
Texas Instruments Inc

Technology
42.8K
+ 28.67%
$194.6 - $194.6 $8.33M - $8.33M
192K $37.4M
ESS
Essex Property Trust, Inc.

Real Estate
30.5K
+ 2444.95%
$272.82 - $272.82 $8.32M - $8.32M
31.8K $8.67M
DOV
Dover Corp

Industrials
25.9K
+ 8.75%
$172.5 - $193.03 $4.46M - $4.99M
321K $61.6M
FFIV
F5, Inc.

Technology
15K
+ 14.84%
$170.44 - $223.6 $2.56M - $3.36M
116K $25.6M
CI
Cigna Corp

Healthcare
19.4K
+ 21.69%
$319.12 - $367.1 $6.19M - $7.13M
109K $37.7M
KR
Kroger CO

Consumer Defensive
38.8K
+ 5.04%
$50.43 - $57.3 $1.96M - $2.23M
810K $46.4M
PLXS
Plexus Corp

Technology
57.8K
New
$102.17 - $136.71 $5.91M - $7.9M
57.8K $7.9M
AMGN
Amgen Inc

Healthcare
20.7K
+ 16.61%
$309.38 - $337.38 $6.4M - $6.98M
145K $46.8M
NTRS
Northern Trust Corp

Financial Services
74.9K
+ 45.17%
$82.48 - $92.62 $6.18M - $6.94M
241K $21.7M
PFGC
Performance Food Group CO

Consumer Defensive
83.8K
+ 90.39%
$61.6 - $78.75 $5.16M - $6.6M
176K $13.8M
XEL
Xcel Energy Inc

Utilities
76.4K
+ 34.04%
$52.11 - $65.3 $3.98M - $4.99M
301K $19.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
84.1K
+ 1034.02%
$77.22 - $89.49 $6.49M - $7.52M
92.2K $8.22M
COST
Costco Wholesale Corp

Consumer Defensive
4.42K
+ 4.44%
$801.83 - $917.05 $3.54M - $4.05M
104K $92.2M
THC
Tenet Healthcare Corp

Healthcare
32K
+ 48.8%
$129.27 - $168.03 $4.14M - $5.38M
97.7K $16.2M
SLV
I Shares Silver Trust

ETFs
240K
+ 120.0%
$24.33 - $29.38 $5.84M - $7.05M
440K $12.5M
PFE
Pfizer Inc

Healthcare
221K
+ 27.72%
$27.7 - $31.39 $6.13M - $6.94M
1.02M $29.5M
Activity Summary
Buys All Purchases 994 New Holdings 169 Increased Positions 825 Sells All Sells 482 Reductions 482 Sold out 0 Options Calls 0 Puts 0
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