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
CSCO
Cisco Systems, Inc.

Technology
-727K
- 28.76%
$58.74 - $64.87 $42.7M - $47.2M
1.8M $111M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-63.4K
- 26.84%
$497.6 - $606.74 $31.5M - $38.5M
173K $86M
DOCU
Docusign, Inc.

Technology
-384K
- 59.28%
$74.7 - $97.7 $28.7M - $37.5M
264K $21.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-380K
- 52.55%
$106.31 - $123.73 $40.4M - $47.1M
344K $42.5M
BAC
Bank Of America Corp

Financial Services
-728K
- 27.83%
$39.61 - $47.74 $28.8M - $34.7M
1.89M $78.8M
AXP
American Express CO

Financial Services
-100K
- 30.53%
$255.39 - $325.87 $25.6M - $32.7M
228K $61.5M
PG
Procter & Gamble CO

Consumer Defensive
-227K
- 22.26%
$158.56 - $176.26 $36M - $40.1M
794K $135M
ADBE
Adobe Inc.

Technology
-51.1K
- 19.31%
$377.84 - $464.11 $19.3M - $23.7M
214K $81.9M
CAT
Caterpillar Inc

Industrials
-81K
- 31.58%
$326.75 - $407.63 $26.5M - $33M
176K $57.9M
DRS
Leonardo Drs, Inc.
-777K
- 72.8%
N/A
290K $0
UHS
Universal Health Services Inc

Healthcare
-193K
- 67.01%
$163.99 - $193.27 $31.6M - $37.2M
94.8K $17.8M
RMD
Resmed Inc

Healthcare
-147K
- 87.23%
$219.7 - $257.65 $32.2M - $37.8M
21.5K $4.8M
MCK
Mckesson Corp

Healthcare
-71.2K
- 50.15%
$566.21 - $672.99 $40.3M - $47.9M
70.8K $47.6M
AZTA
Azenta, Inc.

Healthcare
-663K
- 99.1%
$34.61 - $54.75 $22.9M - $36.3M
6.04K $209K
ALL
Allstate Corp

Financial Services
-184K
- 52.32%
$180.99 - $210.18 $33.3M - $38.6M
167K $34.7M
EQIX
Equinix Inc

Real Estate
-29.4K
- 41.48%
$803.0 - $959.97 $23.6M - $28.2M
41.4K $33.8M
NFLX
Netflix Inc

Communication Services
-43.9K
- 20.96%
$828.4 - $1058.6 $36.4M - $46.5M
166K $154M
KR
Kroger CO

Consumer Defensive
-560K
- 61.6%
$58.36 - $67.72 $32.7M - $37.9M
349K $23.6M
TT
Trane Technologies PLC

Industrials
-73.6K
- 33.36%
$332.0 - $400.86 $24.4M - $29.5M
147K $49.5M
BDX
Becton Dickinson & CO

Healthcare
-141K
- 52.18%
$222.79 - $249.08 $31.5M - $35.2M
129K $29.7M
NKE
Nike, Inc.

Consumer Cyclical
-365K
- 56.87%
$63.29 - $81.72 $23.1M - $29.9M
277K $17.6M
ORCL
Oracle Corp

Technology
-122K
- 24.46%
$139.81 - $186.47 $17M - $22.7M
376K $52.6M
JBL
Jabil Inc

Technology
-202K
- 72.61%
$130.51 - $173.33 $26.4M - $35.1M
76.3K $10.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-122K
- 87.87%
$186.55 - $250.04 $22.7M - $30.4M
16.8K $3.38M
ROST
Ross Stores, Inc.

Consumer Cyclical
-139K
- 31.74%
$123.3 - $154.95 $17.2M - $21.6M
299K $38.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-133K
- 53.93%
$158.1 - $217.71 $21M - $28.9M
113K $17.9M
ACM
Aecom

Industrials
-245K
- 69.97%
$92.54 - $111.05 $22.7M - $27.2M
105K $9.75M
VST
Vistra Corp.

Utilities
-162K
- 39.79%
$108.49 - $191.89 $17.6M - $31.1M
245K $28.8M
VRSN
Verisign Inc

Technology
-135K
- 86.93%
$205.1 - $254.74 $27.7M - $34.4M
20.3K $5.16M
APH
Amphenol Corp

Technology
-340K
- 28.63%
$61.62 - $78.55 $21M - $26.7M
848K $55.6M
ED
Consolidated Edison Inc

Utilities
-308K
- 85.87%
$88.0 - $110.59 $27.1M - $34M
50.6K $5.6M
CRM
Salesforce, Inc.

Technology
-8.36K
- 2.33%
$268.36 - $359.95 $2.24M - $3.01M
350K $93.9M
JPM
Jpmorgan Chase & CO

Financial Services
-129K
- 12.0%
$225.19 - $279.95 $29M - $36.1M
946K $232M
AER
Aer Cap Holdings N.V.

Industrials
-275K
- 66.91%
$94.11 - $105.78 $25.9M - $29.1M
136K $13.9M
PGR
Progressive Corp

Financial Services
-143K
- 40.75%
$235.61 - $291.22 $33.7M - $41.7M
208K $58.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-113K
- 33.29%
$157.11 - $206.52 $17.8M - $23.4M
227K $38.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-323K
- 49.94%
$72.7 - $84.32 $23.5M - $27.2M
324K $24.2M
SHW
Sherwin Williams CO

Basic Materials
-77.1K
- 36.2%
$330.16 - $365.55 $25.5M - $28.2M
136K $47.4M
GLD
Spdr Gold Trust

ETFs
-123K
- 53.12%
$243.19 - $288.14 $30M - $35.6M
109K $31.4M
QCOM
Qualcomm Inc

Technology
-161K
- 22.6%
$151.94 - $175.86 $24.5M - $28.3M
552K $84.8M
CME
Cme Group Inc.

Financial Services
-128K
- 45.7%
$225.82 - $266.54 $28.8M - $34M
152K $40.2M
FLYW
Flywire Corp

Technology
-1.15M
- 97.28%
$9.5 - $21.27 $10.9M - $24.4M
32.1K $305K
SYF
Synchrony Financial

Financial Services
-313K
- 53.25%
$51.9 - $70.63 $16.2M - $22.1M
275K $14.5M
Anglogold Ashanti PLC
-20.1K
- 1.99%
N/A
987K $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-915K
- 58.24%
$34.58 - $45.97 $31.6M - $42.1M
656K $30.2M
STT
State Street Corp

Financial Services
-217K
- 50.57%
$84.47 - $102.23 $18.3M - $22.1M
212K $19M
SPGI
S&P Global Inc.

Financial Services
-48.6K
- 26.2%
$478.26 - $543.77 $23.3M - $26.4M
137K $69.6M
BK
Bank Of New York Mellon Corp

Financial Services
-321K
- 54.9%
$75.42 - $88.95 $24.2M - $28.6M
264K $22.1M
BRO
Brown & Brown, Inc.

Financial Services
-235K
- 81.05%
$100.54 - $124.4 $23.6M - $29.2M
54.8K $6.82M
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
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