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
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.26K
- 1.98%
$136.06 - $155.24 $1.12M - $1.28M
408K $61.4M
AXP
American Express CO

Financial Services
-42.9K
- 13.53%
$225.92 - $271.17 $9.7M - $11.6M
275K $74.4M
AGX
Argan Inc

Industrials
-387
- 1.1%
$69.3 - $101.43 $26.8K - $39.3K
34.7K $3.52M
GDDY
Go Daddy Inc.

Technology
-6.43K
- 5.51%
$141.41 - $167.41 $909K - $1.08M
110K $17.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-9.57K
- 13.94%
$109.16 - $155.35 $1.04M - $1.49M
59.1K $9.13M
UNP
Union Pacific Corp

Industrials
-18.4K
- 6.39%
$221.78 - $256.09 $4.08M - $4.71M
269K $66.3M
BRO
Brown & Brown, Inc.

Financial Services
-504
- 0.5%
$89.11 - $105.82 $44.9K - $53.3K
101K $10.5M
ITW
Illinois Tool Works Inc

Industrials
-6.05K
- 4.56%
$233.14 - $263.97 $1.41M - $1.6M
127K $33.2M
TILE
Interface Inc

Consumer Cyclical
-11.9K
- 2.44%
$14.17 - $19.02 $169K - $227K
478K $9.06M
CMS
Cms Energy Corp

Utilities
-17.2K
- 6.1%
$58.7 - $70.62 $1.01M - $1.21M
265K $18.7M
STRL
Sterling Construction CO Inc

Industrials
-2.74K
- 2.84%
$102.56 - $148.9 $281K - $407K
93.6K $13.6M
GRMN
Garmin LTD

Technology
-1.56K
- 0.77%
$161.1 - $183.29 $251K - $286K
202K $35.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-17.3K
- 7.08%
$33.01 - $48.88 $571K - $845K
227K $10.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-26.5K
- 8.42%
$150.01 - $182.29 $3.98M - $4.84M
289K $52.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-42.2K
- 8.96%
$98.71 - $117.61 $4.17M - $4.97M
429K $50.5M
EEMV
Ishares Msci Emerging Markets

ETFs
-13.5K
- 1.79%
$56.77 - $63.31 $766K - $854K
740K $46.4M
WMT
Walmart Inc.

Consumer Defensive
-244K
- 13.79%
$66.91 - $81.4 $16.3M - $19.8M
1.52M $123M
BMY
Bristol Myers Squibb CO

Healthcare
-1.95K
- 0.54%
$39.66 - $51.75 $77.5K - $101K
358K $18.5M
AMT
American Tower Corp

Real Estate
-7.1K
- 5.14%
$192.27 - $242.73 $1.36M - $1.72M
131K $30.4M
PNR
Pentair PLC

Industrials
-1.8K
- 0.94%
$74.39 - $97.79 $134K - $176K
190K $18.5M
CMCSA
Comcast Corp

Communication Services
-37.8K
- 1.69%
$37.33 - $41.78 $1.41M - $1.58M
2.2M $91.8M
NFLX
Netflix Inc

Communication Services
-1.29K
- 0.85%
$598.55 - $722.26 $770K - $930K
150K $106M
MELI
Mercadolibre Inc

Consumer Cyclical
-8.71K
- 15.56%
$1591.44 - $2140.1 $13.9M - $18.6M
47.3K $96.9M
BK
Bank Of New York Mellon Corp

Financial Services
-56.1K
- 7.15%
$59.54 - $72.17 $3.34M - $4.05M
728K $52.3M
PHM
Pultegroup Inc

Consumer Cyclical
-9.04K
- 3.63%
$103.95 - $144.98 $939K - $1.31M
240K $34.4M
JNJ
Johnson & Johnson

Healthcare
-30.6K
- 4.03%
$145.48 - $167.38 $4.46M - $5.13M
730K $118M
HCA
Hca Healthcare, Inc.

Healthcare
-1.48K
- 1.6%
$315.12 - $406.43 $465K - $599K
90.6K $36.8M
MKTX
Marketaxess Holdings Inc

Financial Services
-482
- 0.32%
$193.39 - $261.08 $93.2K - $126K
150K $38.6M
TT
Trane Technologies PLC

Industrials
-5.19K
- 2.88%
$314.21 - $388.71 $1.63M - $2.02M
175K $68.1M
CAT
Caterpillar Inc

Industrials
-5.6K
- 2.92%
$316.8 - $391.12 $1.77M - $2.19M
186K $72.6M
IBM
International Business Machines Corp

Technology
-46.6K
- 11.34%
$175.1 - $223.38 $8.16M - $10.4M
364K $80.5M
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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