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
WING
Wingstop Inc.

Consumer Cyclical
-324
- 3.44%
$210.24 - $381.46 $68.1K - $124K
9.09K $3.06M
CSCO
Cisco Systems, Inc.

Technology
-185K
- 10.27%
$53.19 - $69.38 $9.84M - $12.8M
1.62M $112M
FN
Fabrinet

Technology
-1.22K
- 8.55%
$171.03 - $298.93 $209K - $366K
13.1K $3.86M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.89K
- 1.94%
$149.76 - $186.42 $432K - $538K
146K $27.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-209
- 0.06%
$109.83 - $131.67 $23K - $27.5K
343K $43.6M
MCK
Mckesson Corp

Healthcare
-4.31K
- 6.09%
$652.83 - $732.78 $2.81M - $3.16M
66.5K $48.7M
BWXT
Bwx Technologies, Inc.

Industrials
-2.21K
- 7.14%
$89.24 - $144.06 $197K - $319K
28.8K $4.14M
SMR
Nuscale Power Corp

Industrials
-1.37K
- 3.02%
$12.6 - $43.24 $17.3K - $59.4K
44.1K $1.74M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.85K
- 7.6%
$136.11 - $177.69 $661K - $862K
59K $10.3M
LEU
Centrus Energy Corp

Energy
-2.95K
- 21.22%
$54.43 - $208.81 $161K - $617K
11K $2.01M
SNX
Td Synnex Corp

Technology
-6.13K
- 9.44%
$95.81 - $137.79 $588K - $845K
58.9K $7.99M
COST
Costco Wholesale Corp

Consumer Defensive
-4.64K
- 3.49%
$908.13 - $1056.85 $4.21M - $4.9M
128K $127M
MRVL
Marvell Technology, Inc.

Technology
-14.9K
- 8.94%
$49.38 - $79.97 $735K - $1.19M
152K $11.7M
HCA
Hca Healthcare, Inc.

Healthcare
-5.22K
- 5.57%
$317.61 - $387.52 $1.66M - $2.02M
88.4K $33.9M
FIX
Comfort Systems Usa Inc

Industrials
-191
- 1.94%
$296.51 - $536.21 $56.6K - $102K
9.67K $5.19M
FLEX
Flex Ltd.

Technology
-16.8K
- 9.81%
$26.68 - $50.09 $449K - $844K
155K $7.73M
CW
Curtiss Wright Corp

Industrials
-5.78K
- 20.24%
$283.18 - $488.55 $1.64M - $2.82M
22.8K $11.1M
ETN
Eaton Corp PLC

Industrials
-24K
- 17.83%
$246.52 - $356.99 $5.92M - $8.57M
111K $39.5M
BA
Boeing CO

Industrials
-12.3K
- 8.5%
$136.59 - $217.51 $1.67M - $2.66M
132K $27.6M
MS
Morgan Stanley

Financial Services
-34.9K
- 10.54%
$99.83 - $140.86 $3.48M - $4.91M
296K $41.7M
DASH
Door Dash, Inc.

Communication Services
-4.76K
- 7.05%
$163.16 - $246.51 $777K - $1.17M
62.8K $15.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-23.3K
- 10.58%
$37.35 - $59.68 $871K - $1.39M
197K $11.6M
MNDY
Monday.Com Ltd.

Technology
-11.5K
- 11.29%
$217.77 - $314.48 $2.51M - $3.62M
90.4K $28.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.39K
- 8.93%
$177.93 - $313.14 $781K - $1.37M
44.8K $14M
SNOW
Snowflake Inc.

Technology
-1.61K
- 2.82%
$130.53 - $223.77 $211K - $361K
55.6K $12.4M
TT
Trane Technologies PLC

Industrials
-23.3K
- 15.88%
$315.21 - $437.41 $7.35M - $10.2M
124K $54.1M
CAT
Caterpillar Inc

Industrials
-14.3K
- 8.13%
$273.94 - $388.21 $3.91M - $5.54M
161K $62.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-22.2K
- 3.09%
$57.41 - $74.81 $1.27M - $1.66M
695K $51.6M
VST
Vistra Corp.

Utilities
-71.6K
- 29.16%
$98.07 - $195.04 $7.02M - $14M
174K $33.7M
STRL
Sterling Construction CO Inc

Industrials
-16.1K
- 21.84%
$104.96 - $231.51 $1.69M - $3.72M
57.5K $13.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.01K
- 8.45%
$321.63 - $509.31 $1.29M - $2.04M
43.4K $22.1M
NOW
Service Now, Inc.

Technology
-10.6K
- 15.04%
$721.65 - $1040.18 $7.63M - $11M
59.7K $61.4M
MU
Micron Technology Inc

Technology
-18.7K
- 8.72%
$64.72 - $127.91 $1.21M - $2.39M
196K $24.1M
CYBR
Cyber Ark Software Ltd.

Technology
-1.05K
- 1.22%
$305.98 - $406.88 $322K - $428K
85.2K $34.7M
AXP
American Express CO

Financial Services
-17.1K
- 7.48%
$231.39 - $318.98 $3.95M - $5.45M
211K $67.4M
APH
Amphenol Corp

Technology
-223K
- 26.36%
$59.09 - $98.75 $13.2M - $22.1M
624K $61.6M
ILMN
Illumina, Inc.

Healthcare
-49.4K
- 7.37%
$70.3 - $95.41 $3.47M - $4.71M
620K $59.2M
SE
Sea LTD

Consumer Cyclical
-9.12K
- 3.37%
$105.57 - $170.4 $963K - $1.55M
261K $41.8M
BAP
Credicorp LTD

Financial Services
-8.61K
- 3.76%
$169.89 - $223.9 $1.46M - $1.93M
221K $49.3M
AMD
Advanced Micro Devices Inc

Technology
-27.8K
- 8.91%
$78.21 - $143.81 $2.18M - $4M
285K $40.4M
NRG
Nrg Energy, Inc.

Utilities
-106K
- 26.43%
$83.61 - $162.67 $8.89M - $17.3M
296K $47.5M
AMAT
Applied Materials Inc

Technology
-23.2K
- 6.46%
$126.95 - $183.52 $2.94M - $4.26M
336K $61.5M
KLAC
Kla Corp

Technology
-6.04K
- 8.64%
$576.53 - $902.94 $3.48M - $5.45M
63.9K $57.2M
CEG
Constellation Energy Corp

Utilities
-13.2K
- 11.38%
$170.96 - $322.76 $2.26M - $4.26M
103K $33.1M
EME
Emcor Group, Inc.

Industrials
-9.14K
- 10.11%
$342.02 - $534.89 $3.13M - $4.89M
81.3K $43.5M
GS
Goldman Sachs Group Inc

Financial Services
-5.4K
- 6.26%
$462.22 - $707.75 $2.49M - $3.82M
80.8K $57.2M
COIN
Coinbase Global, Inc.

Technology
-1.73K
- 2.77%
$151.47 - $375.07 $262K - $648K
60.6K $21.2M
JPM
Jpmorgan Chase & CO

Financial Services
-109K
- 11.52%
$210.28 - $289.91 $22.9M - $31.6M
837K $243M
PM
Philip Morris International Inc.

Consumer Defensive
-13.2K
- 2.09%
$149.23 - $184.95 $1.97M - $2.44M
619K $113M
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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