Teacher Retirement System Of Texas Reduced Holdings in Q3 2025

Teacher Retirement System Of Texas

  • $23.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.86M
- 46.88%
$62.54 - $68.42 $179M - $196M
3.24M $219M
WCN
Waste Connections, Inc.

Industrials
-456K
- 91.96%
$171.32 - $191.84 $78.2M - $87.5M
39.9K $7.01M
SPOT
Spotify Technology S.A.

Communication Services
-100K
- 51.15%
$620.01 - $738.53 $62.2M - $74.1M
95.8K $66.9M
ELV
Elevance Health, Inc.

Healthcare
-127K
- 80.04%
$274.66 - $395.76 $34.9M - $50.3M
31.7K $10.2M
DOV
Dover Corp

Industrials
-267K
- 76.99%
$165.59 - $190.9 $44.3M - $51M
79.9K $13.3M
TW
Tradeweb Markets Inc.

Financial Services
-330K
- 95.58%
$110.5 - $146.12 $36.4M - $48.2M
15.3K $1.69M
BUR
Burford Capital LTD

Financial Services
-2.98M
- 60.27%
$11.96 - $14.84 $35.7M - $44.3M
1.97M $23.5M
PANW
Palo Alto Networks Inc

Technology
-226K
- 68.71%
$167.06 - $208.19 $37.7M - $47M
103K $20.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-211K
- 7.51%
$211.65 - $238.24 $44.7M - $50.3M
2.6M $571M
MELI
Mercadolibre Inc

Consumer Cyclical
-12.2K
- 26.66%
$2292.04 - $2514.05 $27.9M - $30.6M
33.5K $78.3M
UNH
Unitedhealth Group Inc

Healthcare
-136K
- 37.24%
$237.77 - $353.61 $32.3M - $48M
229K $79M
MSFT
Microsoft Corp

Technology
-146K
- 6.85%
$491.09 - $535.64 $71.6M - $78.1M
1.98M $1.03B
CNC
Centene Corp

Healthcare
-553K
- 89.45%
$25.21 - $56.65 $13.9M - $31.3M
65.2K $2.33M
FNF
Fidelity National Financial, Inc.

Financial Services
-511K
- 93.74%
$51.22 - $61.07 $26.2M - $31.2M
34.2K $2.07M
META
Meta Platforms, Inc.

Communication Services
-34.4K
- 5.21%
$695.21 - $791.73 $23.9M - $27.2M
625K $459M
FTNT
Fortinet, Inc.

Technology
-229K
- 59.36%
$74.39 - $107.65 $17.1M - $24.7M
157K $13.2M
CL
Colgate Palmolive CO

Consumer Defensive
-248K
- 41.71%
$79.36 - $93.33 $19.7M - $23.2M
347K $27.7M
V
Visa Inc.

Financial Services
-55.6K
- 11.97%
$332.09 - $358.86 $18.5M - $20M
409K $140M
MNDY
Monday.Com Ltd.

Technology
-70.5K
- 77.95%
$171.46 - $309.62 $12.1M - $21.8M
19.9K $3.86M
CLX
Clorox CO

Consumer Defensive
-199K
- 92.5%
$117.67 - $131.43 $23.4M - $26.2M
16.1K $1.99M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-280K
- 40.33%
$65.64 - $78.22 $18.4M - $21.9M
415K $27.8M
AMAT
Applied Materials Inc

Technology
-151K
- 45.09%
$156.25 - $204.95 $23.7M - $31M
184K $37.8M
COST
Costco Wholesale Corp

Consumer Defensive
-15.4K
- 12.01%
$915.95 - $994.57 $14.1M - $15.3M
113K $104M
BSX
Boston Scientific Corp

Healthcare
-136K
- 14.62%
$97.03 - $108.14 $13.2M - $14.7M
796K $77.7M
NFLX
Netflix Inc

Communication Services
-2.43K
- 1.77%
$1147.87 - $1297.18 $2.79M - $3.15M
135K $162M
PM
Philip Morris International Inc.

Consumer Defensive
-53.7K
- 8.67%
$157.77 - $183.27 $8.47M - $9.84M
566K $91.7M
CYBR
Cyber Ark Software Ltd.

Technology
-56.1K
- 65.88%
$374.8 - $491.1 $21M - $27.6M
29.1K $14M
CSCO
Cisco Systems, Inc.

Technology
-268K
- 16.61%
$66.2 - $71.79 $17.8M - $19.3M
1.35M $92.2M
SHW
Sherwin Williams CO

Basic Materials
-57.7K
- 43.5%
$330.88 - $375.23 $19.1M - $21.6M
74.9K $25.9M
NSC
Norfolk Southern Corp

Industrials
-82K
- 70.21%
$259.49 - $300.41 $21.3M - $24.6M
34.8K $10.5M
GOOGL
Alphabet Inc.

Communication Services
-745K
- 30.68%
$174.36 - $254.72 $130M - $190M
1.68M $409M
NOW
Service Now, Inc.

Technology
-13K
- 21.82%
$850.86 - $1044.69 $11.1M - $13.6M
46.7K $43M
ISRG
Intuitive Surgical Inc

Healthcare
-5.84K
- 3.63%
$433.66 - $544.47 $2.53M - $3.18M
155K $69.4M
ABT
Abbott Laboratories

Healthcare
-122K
- 20.31%
$120.51 - $136.62 $14.7M - $16.7M
479K $64.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-308K
- 89.14%
$52.3 - $57.69 $16.1M - $17.8M
37.5K $2.04M
AXP
American Express CO

Financial Services
-59.8K
- 28.3%
$294.27 - $342.31 $17.6M - $20.5M
152K $50.3M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-420K
- 53.57%
$64.22 - $99.03 $27M - $41.6M
364K $36M
RSG
Republic Services, Inc.

Industrials
-63.8K
- 65.38%
$225.33 - $246.01 $14.4M - $15.7M
33.8K $7.75M
ACN
Accenture PLC

Technology
-15K
- 6.35%
$232.56 - $304.78 $3.48M - $4.56M
221K $54.5M
LMT
Lockheed Martin Corp

Industrials
-35.6K
- 52.23%
$410.74 - $499.21 $14.6M - $17.8M
32.5K $16.2M
LLY
Eli Lilly & CO

Healthcare
-13.4K
- 4.4%
$625.65 - $812.69 $8.37M - $10.9M
291K $222M
DHR
Danaher Corp

Healthcare
-75.3K
- 45.45%
$181.46 - $212.2 $13.7M - $16M
90.4K $17.9M
CME
Cme Group Inc.

Financial Services
-51.9K
- 43.92%
$258.83 - $287.1 $13.4M - $14.9M
66.3K $17.9M
WFC
Wells Fargo & Company

Financial Services
-231K
- 17.92%
$77.05 - $85.16 $17.8M - $19.7M
1.06M $88.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-43K
- 52.13%
$284.17 - $319.49 $12.2M - $13.8M
39.5K $12.2M
HCA
Hca Healthcare, Inc.

Healthcare
-42.1K
- 47.62%
$334.32 - $426.2 $14.1M - $17.9M
46.3K $19.7M
GDDY
Go Daddy Inc.

Technology
-62.1K
- 48.32%
$133.35 - $178.59 $8.28M - $11.1M
66.4K $9.09M
ADBE
Adobe Inc.

Technology
-19.4K
- 9.25%
$333.65 - $392.1 $6.47M - $7.6M
190K $67.1M
HD
Home Depot, Inc.

Consumer Cyclical
-67.9K
- 18.66%
$357.4 - $423.42 $24.3M - $28.8M
296K $120M
Activity Summary
Buys All Purchases 667 New Holdings 77 Increased Positions 590 Sells All Sells 1347 Reductions 1347 Sold out 0 Options Calls 0 Puts 0
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