Teacher Retirement System Of Texas Reduced Holdings in Q2 2025

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCBC
First Community Bankshares Inc

Financial Services
-2.17K
- 15.88%
$35.38 - $40.02 $76.6K - $86.6K
11.5K $449K
PRLB
Proto Labs Inc

Industrials
-4.81K
- 18.77%
$31.12 - $41.64 $150K - $200K
20.8K $833K
LIVN
Liva Nova PLC

Healthcare
-2.82K
- 25.44%
$33.85 - $47.6 $95.4K - $134K
8.25K $371K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-3.44K
- 1.56%
$25.26 - $29.45 $87K - $101K
217K $6.05M
CARG
Car Gurus, Inc.

Communication Services
-9.13K
- 16.35%
$25.19 - $33.64 $230K - $307K
46.7K $1.56M
NBHC
National Bank Holdings Corp

Financial Services
-1.44K
- 19.91%
$33.92 - $38.84 $48.8K - $55.9K
5.78K $217K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-114
- 4.59%
$111.46 - $136.93 $12.7K - $15.6K
2.37K $268K
CRL
Charles River Laboratories International, Inc.

Healthcare
-446
- 5.45%
$99.75 - $151.89 $44.5K - $67.7K
7.73K $1.17M
RGEN
Repligen Corp

Healthcare
-101
- 0.64%
$108.89 - $145.23 $11K - $14.7K
15.7K $1.95M
PSN
Parsons Corp

Industrials
-3.33K
- 22.8%
$58.88 - $71.77 $196K - $239K
11.3K $808K
TLRY
Tilray Brands, Inc.

Healthcare
-25.4K
- 14.26%
$0.36 - $0.65 $9.13K - $16.5K
153K $62K
NVST
Envista Holdings Corp

Healthcare
-13K
- 14.75%
$14.76 - $19.67 $192K - $257K
75.4K $1.47M
CHCO
City Holding CO

Financial Services
-631
- 12.76%
$108.93 - $123.42 $68.7K - $77.9K
4.32K $528K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-346
- 1.3%
$84.41 - $106.28 $29.2K - $36.8K
26.3K $2.5M
CNX
Cnx Resources Corp

Energy
-3.6K
- 11.32%
$28.13 - $34.85 $101K - $125K
28.2K $948K
TOWN
Towne Bank (Va)

Financial Services
-1.45K
- 5.17%
$30.4 - $35.29 $44.1K - $51.2K
26.6K $909K
EFSC
Enterprise Financial Services Corp

Financial Services
-1.39K
- 7.24%
$46.2 - $55.78 $64.2K - $77.5K
17.8K $981K
SRE
Sempra Energy

Utilities
-7.76K
- 6.36%
$63.78 - $78.91 $495K - $612K
114K $8.66M
GNL
Global Net Lease, Inc.

Real Estate
-1.99K
- 2.8%
$6.82 - $8.08 $13.6K - $16.1K
69.2K $522K
LEA
Lear Corp

Consumer Cyclical
-1.98K
- 9.37%
$75.18 - $95.54 $149K - $190K
19.2K $1.82M
KIND
Nextdoor Holdings, Inc.

Communication Services
-54.3K
- 15.37%
$1.36 - $1.66 $73.8K - $90.1K
299K $496K
REPL
Replimune Group, Inc.

Healthcare
-3.99K
- 27.69%
$6.92 - $10.38 $27.6K - $41.4K
10.4K $96K
FBK
Fb Financial Corp

Financial Services
-457
- 2.24%
$39.93 - $46.97 $18.2K - $21.5K
20K $905K
OFG
Ofg Bancorp

Financial Services
-2.88K
- 9.67%
$34.78 - $43.28 $100K - $125K
26.9K $1.15M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.58K
- 2.46%
N/A
62.7K $1.6M
UFPT
Ufp Technologies Inc

Healthcare
-756
- 22.04%
$186.83 - $253.3 $141K - $191K
2.67K $652K
BANR
Banner Corp

Financial Services
-640
- 9.55%
$56.51 - $65.42 $36.2K - $41.9K
6.07K $389K
WBS
Webster Financial Corp

Financial Services
-3.91K
- 6.73%
$41.76 - $54.91 $163K - $215K
54.2K $2.96M
CPF
Central Pacific Financial Corp

Financial Services
-2.59K
- 6.87%
$23.98 - $28.03 $62.1K - $72.6K
35.1K $983K
PRDO
Perdoceo Education Corp

Consumer Defensive
-7.21K
- 26.91%
$24.24 - $34.1 $175K - $246K
19.6K $640K
VIR
Vir Biotechnology, Inc.

Healthcare
-59
- 0.24%
$4.5 - $6.48 $266 - $382
24K $121K
TNDM
Tandem Diabetes Care Inc

Healthcare
-889
- 2.74%
$16.35 - $23.52 $14.5K - $20.9K
31.6K $588K
TDG
Trans Digm Group Inc

Industrials
-999
- 9.23%
$1231.75 - $1520.64 $1.23M - $1.52M
9.83K $14.9M
VITL
Vital Farms, Inc.

Consumer Defensive
-3.25K
- 27.64%
$30.52 - $38.52 $99.1K - $125K
8.5K $327K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-750
- 8.43%
$175.61 - $208.95 $132K - $157K
8.15K $1.7M
TBBK
Bancorp, Inc.

Financial Services
-1.31K
- 11.38%
$40.93 - $57.59 $53.4K - $75.2K
10.2K $579K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-4.12K
- 7.9%
$16.37 - $18.59 $67.5K - $76.7K
48.1K $886K
GERN
Geron Corp

Healthcare
-909
- 0.66%
$1.18 - $1.62 $1.07K - $1.47K
137K $193K
PLMR
Palomar Holdings, Inc.

Financial Services
-1.57K
- 12.45%
$129.99 - $175.67 $204K - $276K
11K $1.7M
NYT
New York Times CO

Communication Services
-19.7K
- 11.67%
$45.37 - $57.12 $895K - $1.13M
149K $8.36M
FIBK
First Interstate Bancsystem Inc

Financial Services
-962
- 5.23%
$23.86 - $29.01 $23K - $27.9K
17.4K $502K
KRNT
Kornit Digital Ltd.

Industrials
-2.1K
- 9.72%
$15.81 - $23.22 $33.2K - $48.7K
19.5K $387K
NRZ
New Residential Investment Corp.

Real Estate
-3.31K
- 1.01%
N/A
324K $2.35M
PRA
Proassurance Corp

Financial Services
-672
- 4.88%
$22.77 - $23.36 $15.3K - $15.7K
13.1K $299K
STGW
Stagwell Inc

Communication Services
-36
- 0.25%
$4.16 - $6.02 $150 - $217
14.1K $63K
SVRA
Savara Inc

Healthcare
-4.02K
- 15.84%
$1.99 - $3.4 $8K - $13.7K
21.4K $48K
NTCT
Netscout Systems Inc

Technology
-18.5K
- 16.06%
$19.23 - $25.14 $355K - $465K
96.6K $2.4M
WSFS
Wsfs Financial Corp

Financial Services
-1.15K
- 8.55%
$45.9 - $55.54 $52.7K - $63.8K
12.3K $675K
BFC
Bank First Corp

Financial Services
-537
- 21.27%
$96.02 - $118.47 $51.6K - $63.6K
1.99K $233K
Activity Summary
Buys All Purchases 1238 New Holdings 64 Increased Positions 1174 Sells All Sells 812 Reductions 812 Sold out 0 Options Calls 0 Puts 0
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