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
ROP
Roper Technologies Inc

Industrials
-15.9K
- 39.71%
$519.19 - $590.78 $8.25M - $9.39M
24.1K $13.7M
MKL
Markel Corp

Financial Services
-6K
- 35.89%
$1678.5 - $1997.36 $10.1M - $12M
10.7K $21.4M
ALV
Autoliv Inc

Consumer Cyclical
-111K
- 90.58%
$76.77 - $113.1 $8.54M - $12.6M
11.6K $1.29M
LDOS
Leidos Holdings, Inc.

Technology
-98.4K
- 35.78%
$132.9 - $160.3 $13.1M - $15.8M
177K $27.9M
ALL
Allstate Corp

Financial Services
-41K
- 24.49%
$180.53 - $212.64 $7.41M - $8.72M
126K $25.5M
IDXX
Idexx Laboratories Inc

Healthcare
-31.1K
- 48.41%
$361.04 - $536.34 $11.2M - $16.7M
33.1K $17.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-54.8K
- 24.15%
$136.63 - $176.62 $7.49M - $9.68M
172K $29M
UPS
United Parcel Service Inc

Industrials
-68.9K
- 29.04%
$91.92 - $110.2 $6.33M - $7.59M
168K $17M
AMT
American Tower Corp

Real Estate
-42.9K
- 28.58%
$203.96 - $228.19 $8.75M - $9.79M
107K $23.7M
CLX
Clorox CO

Consumer Defensive
-19.2K
- 8.17%
$118.01 - $148.69 $2.26M - $2.85M
215K $25.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-51.4K
- 64.12%
$160.22 - $209.35 $8.24M - $10.8M
28.8K $6.03M
MANH
Manhattan Associates Inc

Technology
-51.6K
- 74.19%
$143.9 - $197.47 $7.42M - $10.2M
17.9K $3.54M
PFE
Pfizer Inc

Healthcare
-242K
- 10.39%
$21.59 - $24.84 $5.23M - $6.02M
2.09M $50.6M
CFG
Citizens Financial Group Inc

Financial Services
-236K
- 38.63%
$34.27 - $44.75 $8.07M - $10.5M
374K $16.7M
FFIV
F5, Inc.

Technology
-38.5K
- 32.25%
$239.25 - $295.9 $9.22M - $11.4M
81K $23.8M
ESS
Essex Property Trust, Inc.

Real Estate
-28.9K
- 74.73%
N/A
9.77K $2.67M
AMGN
Amgen Inc

Healthcare
-8.97K
- 5.45%
$262.28 - $309.85 $2.35M - $2.78M
156K $43.4M
BUR
Burford Capital LTD

Financial Services
-970K
- 16.38%
$10.91 - $14.43 $10.6M - $14M
4.95M $70.6M
CME
Cme Group Inc.

Financial Services
-33.3K
- 21.98%
$252.37 - $290.71 $8.4M - $9.68M
118K $32.6M
V
Visa Inc.

Financial Services
-27.6K
- 5.61%
$308.27 - $373.31 $8.51M - $10.3M
464K $165M
MCO
Moodys Corp

Financial Services
-20.9K
- 22.53%
$396.7 - $501.59 $8.3M - $10.5M
71.9K $36.1M
CSL
Carlisle Companies Inc

Industrials
-21.5K
- 76.26%
$317.1 - $408.5 $6.83M - $8.8M
6.7K $2.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.45K
- 3.51%
$421.16 - $509.5 $1.87M - $2.27M
122K $54.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-95.4K
- 22.24%
$66.47 - $81.81 $6.34M - $7.8M
334K $26M
PCAR
Paccar Inc

Industrials
-64.8K
- 24.54%
$86.4 - $99.09 $5.6M - $6.43M
199K $19M
TYL
Tyler Technologies Inc

Technology
-12K
- 40.47%
$521.68 - $592.84 $6.26M - $7.11M
17.6K $10.5M
QCOM
Qualcomm Inc

Technology
-61.9K
- 11.22%
$124.66 - $159.48 $7.71M - $9.87M
490K $78M
BR
Broadridge Financial Solutions, Inc.

Technology
-27.6K
- 21.08%
$217.22 - $246.25 $6M - $6.8M
103K $25.1M
JBL
Jabil Inc

Technology
-59K
- 77.33%
$116.88 - $218.1 $6.9M - $12.9M
17.3K $3.77M
UNP
Union Pacific Corp

Industrials
-20.7K
- 7.23%
$208.27 - $238.46 $4.32M - $4.94M
266K $61.2M
ISRG
Intuitive Surgical Inc

Healthcare
-28.8K
- 15.16%
$451.58 - $565.94 $13M - $16.3M
161K $87.5M
ADP
Automatic Data Processing Inc

Industrials
-23.3K
- 9.79%
$276.76 - $326.81 $6.44M - $7.6M
214K $66.1M
LMT
Lockheed Martin Corp

Industrials
-16.8K
- 19.78%
$430.82 - $486.45 $7.24M - $8.17M
68.1K $31.6M
WRB
Berkley W R Corp

Financial Services
-100K
- 22.37%
$64.28 - $75.17 $6.45M - $7.54M
348K $25.6M
PNR
Pentair PLC

Industrials
-96.5K
- 39.59%
$76.17 - $103.58 $7.35M - $10M
147K $15.1M
FTNT
Fortinet, Inc.

Technology
-101K
- 20.8%
$84.71 - $108.69 $8.6M - $11M
386K $40.8M
GDDY
Go Daddy Inc.

Technology
-33.6K
- 20.71%
$162.11 - $192.36 $5.44M - $6.46M
129K $23.1M
CINF
Cincinnati Financial Corp

Financial Services
-41.3K
- 31.62%
$126.6 - $151.6 $5.23M - $6.26M
89.3K $13.3M
MAR
Marriott International Inc

Consumer Cyclical
-31K
- 43.0%
$211.12 - $274.14 $6.53M - $8.48M
41K $11.2M
GRMN
Garmin LTD

Technology
-21.7K
- 13.29%
$173.63 - $218.07 $3.76M - $4.72M
141K $29.5M
CMCSA
Comcast Corp

Communication Services
-93.4K
- 4.47%
$32.84 - $36.72 $3.07M - $3.43M
2M $71.3M
FLS
Flowserve Corp

Industrials
-124K
- 68.56%
$39.49 - $53.64 $4.88M - $6.63M
56.7K $2.97M
RPM
Rpm International Inc

Basic Materials
-43.6K
- 25.57%
$96.97 - $117.58 $4.23M - $5.13M
127K $13.9M
SYF
Synchrony Financial

Financial Services
-142K
- 51.6%
$43.81 - $66.74 $6.21M - $9.46M
133K $8.87M
PAYX
Paychex Inc

Industrials
-33K
- 35.2%
$137.01 - $159.78 $4.52M - $5.27M
60.8K $8.84M
EQIX
Equinix Inc

Real Estate
-6.02K
- 14.53%
$740.07 - $914.43 $4.45M - $5.5M
35.4K $28.2M
EVRG
Evergy, Inc.

Utilities
-80.7K
- 69.78%
$64.06 - $69.64 $5.17M - $5.62M
34.9K $2.41M
CTAS
Cintas Corp

Industrials
-35.9K
- 25.37%
$190.11 - $227.66 $6.83M - $8.18M
106K $23.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-154K
- 40.6%
$32.56 - $35.71 $5.03M - $5.51M
226K $7.47M
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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