Teacher Retirement System Of Texas Reduced Holdings in Q1 2025

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-708K
- 12.51%
$209.68 - $247.1 $149M - $175M
4.96M $1.1B
NVDA
Nvidia Corp

Technology
-804K
- 9.21%
$106.98 - $149.43 $86M - $120M
7.93M $860M
GOOGL
Alphabet Inc.

Communication Services
-1.09M
- 28.94%
$154.33 - $206.19 $169M - $225M
2.68M $415M
MSFT
Microsoft Corp

Technology
-252K
- 10.07%
$375.39 - $447.2 $94.5M - $113M
2.25M $843M
AMZN
Amazon Com Inc

Consumer Cyclical
-329K
- 9.86%
$190.26 - $242.06 $62.6M - $79.6M
3.01M $572M
TSLA
Tesla, Inc.

Consumer Cyclical
-67.1K
- 7.58%
$222.15 - $428.22 $14.9M - $28.7M
818K $212M
Flutter Entmt PLC
-225K
- 40.7%
N/A
327K $0
AVGO
Broadcom Inc.

Technology
-126K
- 8.32%
$167.43 - $244.7 $21.1M - $30.9M
1.39M $233M
Linde PLC
-8.01K
- 3.03%
N/A
256K $0
Arista Networks Inc
-341K
- 34.07%
N/A
660K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-8.73K
- 0.34%
$554.06 - $615.85 $4.84M - $5.38M
2.59M $1.46B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-614K
- 46.14%
$65.15 - $91.81 $40M - $56.4M
717K $46.8M
Te Connectivity PLC
-245K
- 54.25%
N/A
207K $0
Veralto Corp
-300K
- 47.76%
N/A
328K $0
EPAM
Epam Systems, Inc.

Technology
-246K
- 66.27%
N/A
125K $23.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-294K
- 89.94%
$111.56 - $223.11 $32.8M - $65.7M
32.9K $3.68M
ACN
Accenture PLC

Technology
-133K
- 27.37%
$300.91 - $398.25 $40.1M - $53.1M
353K $110M
MDT
Medtronic PLC

Healthcare
-815K
- 60.44%
$79.84 - $94.5 $65.1M - $77M
534K $47.9M
WFC
Wells Fargo & Company

Financial Services
-798K
- 35.79%
$66.78 - $81.42 $53.3M - $65M
1.43M $103M
MPC
Marathon Petroleum Corp

Energy
-390K
- 74.78%
$134.72 - $159.03 $52.5M - $62M
132K $19.2M
WMT
Walmart Inc.

Consumer Defensive
-538K
- 25.32%
$84.5 - $105.05 $45.5M - $56.5M
1.59M $139M
NTAP
Net App, Inc.

Technology
-374K
- 56.89%
$87.84 - $126.3 $32.9M - $47.3M
284K $24.9M
CL
Colgate Palmolive CO

Consumer Defensive
-576K
- 55.3%
$85.68 - $97.5 $49.4M - $56.2M
466K $43.6M
EA
Electronic Arts Inc.

Communication Services
-347K
- 83.04%
$116.53 - $146.29 $40.4M - $50.8M
70.8K $10.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-383K
- 88.96%
$102.72 - $143.06 $39.4M - $54.9M
47.6K $4.98M
Lam Research Corp
-59K
- 8.56%
N/A
631K $0
COST
Costco Wholesale Corp

Consumer Defensive
-58.5K
- 30.59%
$890.62 - $1076.86 $52.1M - $63M
133K $126M
TRV
Travelers Companies, Inc.

Financial Services
-217K
- 64.97%
$232.43 - $265.13 $50.4M - $57.5M
117K $30.9M
MA
Mastercard Inc

Financial Services
-106K
- 24.81%
$504.67 - $576.31 $53.5M - $61.1M
321K $176M
TTEK
Tetra Tech Inc

Industrials
-1.17M
- 84.41%
$28.26 - $42.58 $33M - $49.7M
216K $6.31M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8.47K
- 32.86%
$4295.4 - $5141.88 $36.4M - $43.5M
17.3K $79.7M
GM
General Motors CO

Consumer Cyclical
-788K
- 45.03%
$45.22 - $54.92 $35.6M - $43.3M
962K $45.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-400K
- 38.95%
$112.81 - $126.16 $45.2M - $50.5M
627K $76.4M
CTAS
Cintas Corp

Industrials
-279K
- 66.32%
$182.09 - $208.14 $50.8M - $58M
142K $29.1M
MSCI
Msci Inc.

Financial Services
-74.8K
- 68.96%
$541.46 - $628.34 $40.5M - $47M
33.7K $19M
MMM
3 M CO

Industrials
-403K
- 53.82%
$129.7 - $155.12 $52.2M - $62.4M
345K $50.7M
ADP
Automatic Data Processing Inc

Industrials
-160K
- 40.29%
$286.85 - $318.64 $46M - $51.1M
238K $72.6M
CBRE
Cbre Group, Inc.

Real Estate
-333K
- 50.71%
$121.79 - $147.13 $40.5M - $49M
324K $42.3M
AMAT
Applied Materials Inc

Technology
-229K
- 38.98%
$145.06 - $195.51 $33.3M - $44.9M
359K $52.1M
SYY
Sysco Corp

Consumer Defensive
-564K
- 66.64%
$70.0 - $77.13 $39.5M - $43.5M
283K $21.2M
NVR
Nvr Inc

Consumer Cyclical
-4.72K
- 47.5%
$7062.02 - $8382.63 $33.4M - $39.6M
5.22K $37.8M
NRG
Nrg Energy, Inc.

Utilities
-502K
- 55.51%
$84.82 - $113.33 $42.6M - $56.9M
402K $38.4M
LDOS
Leidos Holdings, Inc.

Technology
-274K
- 49.89%
$126.82 - $161.11 $34.7M - $44.1M
275K $37.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-218K
- 73.07%
$175.5 - $209.86 $38.2M - $45.7M
80.2K $14.5M
PM
Philip Morris International Inc.

Consumer Defensive
-536K
- 45.87%
$117.15 - $158.79 $62.8M - $85.1M
633K $100M
PNR
Pentair PLC

Industrials
-361K
- 59.68%
$84.0 - $105.35 $30.3M - $38M
244K $21.3M
MO
Altria Group, Inc.

Consumer Defensive
-914K
- 45.2%
$50.81 - $60.02 $46.4M - $54.9M
1.11M $66.5M
GRMN
Garmin LTD

Technology
-199K
- 54.91%
$204.55 - $241.93 $40.6M - $48M
163K $35.4M
LMT
Lockheed Martin Corp

Industrials
-73.7K
- 46.46%
$423.19 - $506.29 $31.2M - $37.3M
84.9K $37.9M
Activity Summary
Buys All Purchases 1153 New Holdings 607 Increased Positions 546 Sells All Sells 917 Reductions 917 Sold out 0 Options Calls 0 Puts 0
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