Teacher Retirement System Of Texas Reduced Holdings in Q3 2024

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INFA
Informatica Inc.

Technology
-14M
- 84.07%
$23.11 - $31.2 $323M - $435M
2.64M $66.8M
Linde PLC
-4.6K
- 1.65%
N/A
274K $0
ASML
Asml Holding Nv

Technology
-48.3K
- 91.52%
$749.82 - $1098.95 $36.2M - $53M
4.47K $3.73M
Bbb Foods Inc
-477K
- 25.21%
N/A
1.41M $0
GLD
Spdr Gold Trust

ETFs
-199K
- 46.14%
$215.56 - $246.98 $42.9M - $49.1M
232K $56.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-82.6K
- 75.86%
$320.55 - $412.94 $26.5M - $34.1M
26.3K $10.2M
MCK
Mckesson Corp

Healthcare
-38.9K
- 34.05%
$479.06 - $630.38 $18.6M - $24.5M
75.3K $37.2M
CVX
Chevron Corp

Energy
-150K
- 42.23%
$137.88 - $161.97 $20.7M - $24.3M
205K $30.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-76.6K
- 11.9%
$520.18 - $576.82 $39.9M - $44.2M
567K $327M
America Movil Sab De Cv
-514K
- 34.94%
N/A
956K $0
CRM
Salesforce, Inc.

Technology
-110K
- 32.54%
$238.42 - $276.53 $26.2M - $30.4M
228K $62.4M
VICI
Vici Properties Inc.

Real Estate
-825K
- 99.16%
$27.64 - $34.08 $22.8M - $28.1M
6.98K $232K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-90.2K
- 98.18%
$201.82 - $234.36 $18.2M - $21.2M
1.67K $385K
CRWD
Crowd Strike Holdings, Inc.

Technology
-50.6K
- 97.03%
$217.89 - $392.15 $11M - $19.8M
1.55K $433K
QCOM
Qualcomm Inc

Technology
-44.1K
- 10.99%
$156.12 - $209.64 $6.88M - $9.24M
357K $60.7M
BSX
Boston Scientific Corp

Healthcare
-275K
- 36.41%
$72.96 - $84.0 $20.1M - $23.1M
480K $40.3M
AME
Ametek Inc

Industrials
-107K
- 63.12%
$152.74 - $176.01 $16.3M - $18.8M
62.5K $10.7M
OC
Owens Corning

Industrials
-97.9K
- 51.51%
$154.02 - $186.38 $15.1M - $18.2M
92.2K $16.3M
EBAY
Ebay Inc

Consumer Cyclical
-319K
- 74.92%
$52.61 - $65.44 $16.8M - $20.9M
107K $6.94M
ADI
Analog Devices Inc

Technology
-68.6K
- 70.82%
$200.56 - $243.33 $13.8M - $16.7M
28.3K $6.51M
FDX
Fedex Corp

Industrials
-50.9K
- 97.04%
$254.64 - $313.52 $13M - $16M
1.55K $425K
INTC
Intel Corp

Technology
-475K
- 94.34%
$18.9 - $34.87 $8.97M - $16.5M
28.5K $668K
UBER
Uber Technologies, Inc

Technology
-206K
- 78.83%
$58.48 - $77.47 $12M - $15.9M
55.3K $4.16M
MPC
Marathon Petroleum Corp

Energy
-79K
- 45.73%
$158.61 - $180.75 $12.5M - $14.3M
93.8K $15.3M
AMP
Ameriprise Financial Inc

Financial Services
-35.1K
- 65.14%
$391.53 - $469.81 $13.7M - $16.5M
18.8K $8.81M
VMC
Vulcan Materials CO

Basic Materials
-56.3K
- 62.08%
$231.83 - $274.51 $13M - $15.4M
34.4K $8.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-24.6K
- 66.65%
$402.52 - $505.35 $9.9M - $12.4M
12.3K $5.29M
VEEV
Veeva Systems Inc

Healthcare
-79.6K
- 57.62%
$180.43 - $223.9 $14.4M - $17.8M
58.6K $12.3M
LRCX
Lam Research Corp

Technology
-74
- 0.15%
$731.56 - $1127.3 $54.1K - $83.4K
50.4K $41.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
-96.7K
- 41.59%
$89.17 - $151.11 $8.62M - $14.6M
136K $18.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-12K
- 96.81%
$1015.62 - $1159.62 $12.1M - $13.9M
394 $453K
GOOG
Alphabet Inc.

Communication Services
-65.4K
- 65.9%
$149.54 - $192.66 $9.78M - $12.6M
33.8K $5.66M
KKR
Kkr & Co. Inc.

Financial Services
-120K
- 96.65%
$104.51 - $133.23 $12.5M - $16M
4.16K $543K
DELL
Dell Technologies Inc.

Technology
-77.6K
- 48.37%
$87.89 - $145.97 $6.82M - $11.3M
82.8K $9.82M
SYK
Stryker Corp

Healthcare
-43.3K
- 26.87%
$315.94 - $371.96 $13.7M - $16.1M
118K $42.5M
EQR
Equity Residential

Real Estate
-179K
- 79.87%
$67.19 - $78.09 $12M - $13.9M
45K $3.35M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-204K
- 56.58%
$64.35 - $75.71 $13.1M - $15.4M
156K $11.5M
WEC
Wec Energy Group, Inc.

Utilities
-149K
- 98.6%
$77.68 - $96.19 $11.6M - $14.4M
2.12K $203K
FICO
Fair Isaac Corp

Technology
-7.45K
- 97.83%
$1496.51 - $1947.38 $11.2M - $14.5M
165 $320K
FISV
Fiserv Inc

Technology
-47.5K
- 23.5%
N/A
155K $19.3M
SJM
J M Smucker CO

Consumer Defensive
-99.3K
- 92.19%
$109.12 - $122.4 $10.8M - $12.2M
8.42K $1.02M
SBUX
Starbucks Corp

Consumer Cyclical
-141K
- 77.57%
$72.51 - $98.6 $10.2M - $13.9M
40.7K $3.97M
CINF
Cincinnati Financial Corp

Financial Services
-98.9K
- 53.25%
$115.7 - $138.2 $11.4M - $13.7M
86.8K $11.8M
BLDR
Builders First Source, Inc.

Industrials
-95.2K
- 61.43%
$132.6 - $201.83 $12.6M - $19.2M
59.8K $11.6M
FANG
Diamondback Energy, Inc.

Energy
-47.6K
- 97.47%
$168.46 - $210.94 $8.03M - $10M
1.24K $213K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-95.6K
- 45.18%
$112.12 - $149.09 $10.7M - $14.3M
116K $17.2M
DE
Deere & CO

Industrials
-22K
- 92.62%
$344.84 - $418.0 $7.59M - $9.2M
1.75K $731K
LNG
Cheniere Energy, Inc.

Energy
-47.6K
- 35.96%
$172.24 - $186.09 $8.19M - $8.85M
84.7K $15.2M
Ftai Aviation LTD
-2.67K
- 3.49%
N/A
73.8K $0
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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