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
SCHL
Scholastic Corp

Communication Services
-60.1K
- 81.51%
$17.86 - $21.89 $1.07M - $1.32M
13.6K $257K
NG
Novagold Resources Inc

Basic Materials
-300K
- 28.02%
$2.92 - $3.57 $876K - $1.07M
771K $2.25M
NIC
Nicolet Bankshares Inc

Financial Services
-12.9K
- 58.37%
$100.7 - $119.94 $1.3M - $1.54M
9.17K $999K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2.34K
- 35.63%
$435.02 - $515.95 $1.02M - $1.21M
4.22K $1.98M
FTNT
Fortinet, Inc.

Technology
-22.9K
- 4.49%
$92.49 - $114.57 $2.12M - $2.63M
488K $47M
WM
Waste Management Inc

Industrials
-23.3K
- 16.83%
$200.54 - $233.78 $4.67M - $5.45M
115K $26.7M
HOMB
Home Bancshares Inc

Financial Services
-44.9K
- 44.1%
$27.23 - $31.23 $1.22M - $1.4M
57K $1.61M
EVER
Ever Quote, Inc.

Communication Services
-80.2K
- 60.05%
$17.84 - $29.71 $1.43M - $2.38M
53.4K $1.4M
INDB
Independent Bank Corp

Financial Services
-19.4K
- 61.3%
$60.31 - $70.29 $1.17M - $1.36M
12.2K $766K
GMED
Globus Medical Inc

Healthcare
-9.72K
- 16.92%
$69.68 - $93.32 $678K - $907K
47.7K $3.5M
MAN
Manpower Group Inc.

Industrials
-21.8K
- 18.32%
$53.77 - $62.66 $1.17M - $1.36M
97.1K $5.62M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-25.8K
- 37.66%
$60.74 - $73.87 $1.56M - $1.9M
42.6K $3.15M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-40.1K
- 42.38%
$14.59 - $23.31 $585K - $934K
54.5K $794K
ASGN
Asgn Inc

Technology
-10.5K
- 37.57%
$63.02 - $93.96 $662K - $987K
17.5K $1.1M
TDC
Teradata Corp

Technology
-23.6K
- 29.3%
$21.95 - $32.78 $518K - $774K
57K $1.28M
PAYO
Payoneer Global Inc.

Technology
-59.9K
- 20.66%
$7.04 - $11.04 $422K - $661K
230K $1.68M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-40.4K
- 15.47%
$26.34 - $31.72 $1.06M - $1.28M
221K $6.11M
FLO
Flowers Foods Inc

Consumer Defensive
-49.2K
- 28.26%
$18.05 - $20.78 $888K - $1.02M
125K $2.37M
OSIS
Osi Systems Inc

Technology
-7.67K
- 76.79%
$153.35 - $219.6 $1.18M - $1.68M
2.32K $450K
PPL
Ppl Corp

Utilities
-50.2K
- 30.66%
$31.68 - $36.11 $1.59M - $1.81M
114K $4.1M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-22.2K
- 28.49%
$48.82 - $56.15 $1.09M - $1.25M
55.8K $2.85M
ESS
Essex Property Trust, Inc.

Real Estate
-2.51K
- 6.1%
N/A
38.7K $10.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
-5.31K
- 38.8%
$157.24 - $215.42 $835K - $1.14M
8.37K $1.33M
PAHC
Phibro Animal Health Corp

Healthcare
-57.6K
- 74.96%
$20.05 - $26.22 $1.15M - $1.51M
19.2K $411K
IVT
Inven Trust Properties Corp.

Real Estate
-37.8K
- 36.68%
$28.36 - $30.77 $1.07M - $1.16M
65.2K $1.91M
LANC
Lancaster Colony Corp

Consumer Defensive
-7.13K
- 19.91%
$166.07 - $196.44 $1.18M - $1.4M
28.7K $5.02M
ARW
Arrow Electronics Inc

Technology
-5.37K
- 8.1%
$101.93 - $119.3 $547K - $640K
60.9K $6.32M
PSMT
Pricesmart Inc

Consumer Defensive
-9.47K
- 12.05%
$82.4 - $94.86 $780K - $898K
69.1K $6.07M
HSII
Heidrick & Struggles International Inc

Industrials
-25.1K
- 40.3%
$39.61 - $46.83 $993K - $1.17M
37.1K $1.59M
MDU
Mdu Resources Group Inc

Industrials
-62.6K
- 68.84%
$16.45 - $18.61 $1.03M - $1.16M
28.3K $478K
IDT
Idt Corp

Communication Services
-26K
- 54.97%
$45.68 - $52.65 $1.19M - $1.37M
21.3K $1.09M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-128K
- 43.64%
$8.02 - $8.72 $1.03M - $1.12M
165K $1.35M
ENSG
Ensign Group, Inc

Healthcare
-7K
- 10.14%
$125.4 - $148.86 $878K - $1.04M
62K $8.02M
FHN
First Horizon Corp

Financial Services
-51.4K
- 25.51%
$17.7 - $22.43 $910K - $1.15M
150K $2.91M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.11K
- 10.1%
$107.22 - $153.29 $334K - $477K
27.7K $3.06M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-66.2K
- 55.91%
$15.88 - $17.78 $1.05M - $1.18M
52.2K $912K
GKOS
Glaukos Corp

Healthcare
-927
- 4.58%
$96.6 - $161.22 $89.5K - $149K
19.3K $1.9M
FA
First Advantage Corp

Industrials
-51.6K
- 59.16%
$12.66 - $20.01 $653K - $1.03M
35.6K $501K
NSSC
Napco Security Technologies, Inc

Industrials
-24.9K
- 56.15%
$23.02 - $37.2 $574K - $927K
19.5K $447K
ONTO
Onto Innovation Inc.

Technology
-1.14K
- 5.27%
$121.34 - $224.5 $139K - $256K
20.5K $2.49M
IAC
Iac/Inter Active Corp

Communication Services
-29.1K
- 36.55%
$41.0 - $50.0 $1.19M - $1.45M
50.5K $2.32M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-13.9K
- 34.36%
$55.84 - $70.58 $774K - $978K
26.5K $1.53M
Healthcare Rlty Tr
-1.4K
- 2.14%
N/A
63.9K $0
GPOR
Gulfport Energy Corp

Energy
-5.99K
- 33.02%
$159.2 - $196.22 $953K - $1.18M
12.1K $2.24M
GTX
Garrett Motion Inc.

Consumer Cyclical
-110K
- 38.98%
$8.18 - $9.99 $896K - $1.09M
171K $1.44M
GIS
General Mills Inc

Consumer Defensive
-12K
- 12.98%
$57.56 - $65.3 $692K - $786K
80.6K $4.82M
SKX
Skechers Usa Inc

Consumer Cyclical
-8.33K
- 14.38%
$54.98 - $78.24 $458K - $652K
49.6K $2.82M
JXN
Jackson Financial Inc.

Financial Services
-9.92K
- 13.44%
$79.36 - $97.88 $788K - $971K
63.9K $5.36M
FBP
First Bancorp

Financial Services
-60K
- 45.48%
$17.43 - $21.08 $1.04M - $1.26M
71.9K $1.38M
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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email