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
KHC
Kraft Heinz CO

Consumer Defensive
-248K
- 75.56%
$31.86 - $36.13 $7.89M - $8.94M
80.1K $2.81M
AMD
Advanced Micro Devices Inc

Technology
-48.9K
- 23.39%
$128.67 - $183.96 $6.3M - $9M
160K $26.3M
ROP
Roper Technologies Inc

Industrials
-12.9K
- 66.64%
$515.25 - $576.55 $6.65M - $7.45M
6.47K $3.6M
CEG
Constellation Energy Corp

Utilities
-41.2K
- 70.67%
$167.08 - $262.86 $6.89M - $10.8M
17.1K $4.45M
PPG
Ppg Industries Inc

Basic Materials
-60.2K
- 48.3%
$118.32 - $134.55 $7.12M - $8.09M
64.4K $8.53M
MCD
Mcdonalds Corp

Consumer Cyclical
-49.1K
- 30.05%
$245.82 - $304.51 $12.1M - $15M
114K $34.8M
SLB
Schlumberger Limited

Energy
-132K
- 60.71%
$39.57 - $49.67 $5.22M - $6.55M
85.3K $3.58M
VST
Vistra Corp.

Utilities
-107K
- 55.98%
$69.0 - $119.06 $7.38M - $12.7M
84K $9.96M
MKL
Markel Corp

Financial Services
-4.03K
- 72.18%
$1494.55 - $1645.69 $6.02M - $6.63M
1.55K $2.43M
BCO
Brinks CO

Industrials
-62.2K
- 72.5%
$93.97 - $115.64 $5.85M - $7.2M
23.6K $2.73M
VRT
Vertiv Holdings CO

Industrials
-68.4K
- 32.31%
$86.66 - $86.66 $5.93M - $5.93M
143K $12.4M
URI
United Rentals, Inc.

Industrials
-11K
- 57.92%
$627.41 - $814.1 $6.91M - $8.97M
8.01K $6.48M
STLD
Steel Dynamics Inc

Basic Materials
-22.2K
- 19.79%
N/A
89.9K $8.82M
EMR
Emerson Electric CO

Industrials
-50.5K
- 58.54%
$98.19 - $118.87 $4.96M - $6M
35.8K $3.91M
DXCM
Dexcom Inc

Healthcare
-44.4K
- 85.08%
$64.0 - $116.06 $2.84M - $5.15M
7.79K $521K
CASY
Caseys General Stores Inc

Consumer Cyclical
-10.3K
- 4.73%
$354.52 - $391.16 $3.65M - $4.03M
207K $77.9M
WM
Waste Management Inc

Industrials
-19.3K
- 11.76%
$196.96 - $223.45 $3.81M - $4.32M
145K $30.1M
CNC
Centene Corp

Healthcare
-108K
- 30.41%
$64.89 - $80.23 $7.03M - $8.69M
248K $18.7M
LEN
Lennar Corp

Consumer Cyclical
-53.1K
- 38.92%
$142.5 - $192.45 $7.57M - $10.2M
83.4K $15.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.3K
- 14.27%
$233.4 - $302.36 $2.41M - $3.12M
62K $16.8M
IDXX
Idexx Laboratories Inc

Healthcare
-11.2K
- 22.28%
$455.08 - $517.19 $5.1M - $5.8M
39.1K $19.8M
AZTA
Azenta, Inc.

Healthcare
-1.96K
- 0.18%
$45.84 - $62.29 $89.9K - $122K
1.1M $53.5M
SCCO
Southern Copper Corp

Basic Materials
-48.4K
- 32.95%
$94.1 - $120.43 $4.56M - $5.83M
98.5K $11.4M
COP
Conocophillips

Energy
-12.4K
- 3.61%
$102.3 - $116.61 $1.26M - $1.44M
330K $34.7M
SNPS
Synopsys Inc

Technology
-5.68K
- 33.23%
$463.97 - $621.3 $2.64M - $3.53M
11.4K $5.78M
MLM
Martin Marietta Materials Inc

Basic Materials
-8K
- 95.09%
$502.48 - $593.35 $4.02M - $4.75M
413 $222K
Solventum Corp
-42.3K
- 51.88%
N/A
39.3K $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7.48K
- 13.61%
$193.0 - $282.1 $1.44M - $2.11M
47.5K $11.1M
NU
Nu Holdings Ltd.

Financial Services
-436K
- 18.19%
$10.71 - $15.14 $4.67M - $6.61M
1.96M $26.8M
TME
Tencent Music Entertainment Group

Communication Services
-252K
- 45.63%
$9.46 - $15.28 $2.38M - $3.84M
300K $3.62M
VRSK
Verisk Analytics, Inc.

Industrials
-14.6K
- 19.2%
$260.31 - $285.99 $3.81M - $4.18M
61.6K $16.5M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-1.42K
- 0.02%
$7.49 - $9.67 $10.6K - $13.7K
7.5M $56.2M
GWW
W.W. Grainger, Inc.

Industrials
-6.98K
- 28.84%
$896.19 - $1044.18 $6.26M - $7.29M
17.2K $17.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-33.1K
- 32.89%
$213.3 - $270.78 $7.07M - $8.97M
67.6K $18.3M
GGG
Graco Inc

Industrials
-57.9K
- 36.84%
$77.82 - $87.64 $4.5M - $5.07M
99.2K $8.68M
RSG
Republic Services, Inc.

Industrials
-22.5K
- 16.59%
$189.34 - $208.21 $4.27M - $4.69M
113K $22.8M
CRGY
Crescent Energy CO

Energy
-133K
- 5.63%
$10.19 - $12.5 $1.36M - $1.67M
2.23M $24.4M
ETR
Entergy Corp

Utilities
-51.4K
- 38.79%
$104.75 - $131.61 $5.38M - $6.76M
81K $10.7M
CLW
Clearwater Paper Corp

Basic Materials
-62.9K
- 76.0%
$28.0 - $56.09 $1.76M - $3.53M
19.9K $567K
MOD
Modine Manufacturing CO

Consumer Cyclical
-34.1K
- 82.88%
$94.6 - $133.72 $3.22M - $4.56M
7.04K $935K
IT
Gartner Inc

Technology
-9.83K
- 31.53%
$441.32 - $516.47 $4.34M - $5.08M
21.3K $10.8M
BECN
Beacon Roofing Supply Inc

Industrials
-34.4K
- 90.43%
$80.05 - $102.8 $2.75M - $3.53M
3.64K $314K
C
Citigroup Inc

Financial Services
-43.5K
- 10.2%
$56.11 - $67.61 $2.44M - $2.94M
383K $24M
CVLT
Commvault Systems Inc

Technology
-31.9K
- 55.85%
$119.99 - $155.51 $3.83M - $4.96M
25.2K $3.87M
WWD
Woodward, Inc.

Industrials
-17.3K
- 54.05%
$151.73 - $187.23 $2.62M - $3.23M
14.7K $2.52M
WFRD
Weatherford International PLC

Energy
-16.8K
- 40.93%
$84.06 - $134.26 $1.42M - $2.26M
24.3K $2.06M
STZ
Constellation Brands, Inc.

Consumer Defensive
-11.3K
- 91.11%
$236.42 - $259.82 $2.66M - $2.93M
1.1K $282K
V
Visa Inc.

Financial Services
-27K
- 7.3%
$253.74 - $291.56 $6.85M - $7.87M
343K $94.2M
VRSN
Verisign Inc

Technology
-21.3K
- 20.62%
$174.18 - $190.64 $3.71M - $4.07M
82.1K $15.6M
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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