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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-344K
- 45.92%
$5.55 - $7.43 $1.91M - $2.56M
405K $2.51M
CRI
Carters Inc

Consumer Cyclical
-43.8K
- 78.7%
$57.26 - $71.06 $2.51M - $3.11M
11.9K $770K
OMC
Omnicom Group Inc.

Communication Services
-37.9K
- 40.57%
$87.69 - $103.9 $3.32M - $3.94M
55.5K $5.74M
IAC
Iac/Inter Active Corp

Communication Services
-57.1K
- 89.34%
$45.12 - $54.7 $2.58M - $3.12M
6.81K $366K
AGCO
Agco Corp

Industrials
-26.8K
- 82.23%
$84.99 - $103.52 $2.28M - $2.78M
5.8K $567K
OSK
Oshkosh Corp

Industrials
-22.9K
- 56.41%
$97.2 - $116.02 $2.22M - $2.65M
17.7K $1.77M
ROCK
Gibraltar Industries, Inc.

Industrials
-38.3K
- 70.74%
$62.82 - $80.87 $2.41M - $3.1M
15.9K $1.11M
CB
Chubb LTD

Financial Services
-19.2K
- 21.51%
$252.51 - $292.2 $4.84M - $5.6M
70K $20.2M
FTV
Fortive Corp

Technology
-39.1K
- 33.95%
$67.01 - $79.2 $2.62M - $3.1M
76.1K $6.01M
NUE
Nucor Corp

Basic Materials
-15.8K
- 90.79%
$137.77 - $166.14 $2.18M - $2.63M
1.61K $241K
UPS
United Parcel Service Inc

Industrials
-16.7K
- 16.15%
$123.32 - $147.38 $2.06M - $2.46M
86.7K $11.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-49.5K
- 31.95%
$39.52 - $51.92 $1.96M - $2.57M
106K $5.27M
NXPI
Nxp Semiconductors N.V.

Technology
-3.02K
- 5.67%
$225.14 - $290.78 $679K - $878K
50.2K $12.1M
GXO
Gxo Logistics, Inc.

Industrials
-45.1K
- 81.82%
$46.45 - $55.98 $2.09M - $2.52M
10K $521K
ACA
Arcosa, Inc.

Industrials
-28.6K
- 71.68%
$76.27 - $95.27 $2.18M - $2.73M
11.3K $1.07M
MTX
Minerals Technologies Inc

Basic Materials
-24.7K
- 42.27%
$69.64 - $88.9 $1.72M - $2.19M
33.7K $2.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
-62K
- 33.35%
$50.06 - $62.82 $3.11M - $3.9M
124K $7.62M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-22.1K
- 19.28%
$92.56 - $99.46 $2.05M - $2.2M
92.6K $8.88M
AAON
Aaon, Inc.

Industrials
-25.2K
- 70.6%
$83.58 - $107.82 $2.1M - $2.72M
10.5K $1.13M
TGNA
Tegna Inc

Communication Services
-152K
- 57.7%
$13.39 - $16.27 $2.03M - $2.47M
111K $1.76M
L
Loews Corp

Financial Services
-30K
- 20.9%
$73.76 - $81.96 $2.21M - $2.46M
114K $8.97M
ESTC
Elastic N.V.

Technology
-12.3K
- 57.51%
$70.13 - $122.27 $864K - $1.51M
9.11K $699K
DOW
Dow Inc.

Basic Materials
-32.8K
- 87.44%
$50.15 - $55.41 $1.64M - $1.82M
4.71K $257K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-30.7K
- 64.83%
$58.21 - $69.9 $1.79M - $2.14M
16.6K $1.1M
Grail Inc
-100K
- 89.37%
N/A
11.9K $0
PEG
Public Service Enterprise Group Inc

Utilities
-25.7K
- 63.84%
$73.58 - $89.21 $1.89M - $2.3M
14.6K $1.3M
MAR
Marriott International Inc

Consumer Cyclical
-6.99K
- 42.88%
$211.35 - $255.11 $1.48M - $1.78M
9.31K $2.31M
FNV
Franco Nevada Corp

Basic Materials
-38.9K
- 6.94%
$116.95 - $131.12 $4.55M - $5.1M
522K $64.8M
LFUS
Littelfuse Inc

Technology
-6.58K
- 50.95%
$233.9 - $274.34 $1.54M - $1.81M
6.34K $1.68M
TAP
Molson Coors Beverage CO

Consumer Defensive
-37.6K
- 46.15%
$49.94 - $57.52 $1.88M - $2.16M
43.8K $2.52M
Skyward Specialty Ins Group
-17.4K
- 39.39%
N/A
26.7K $0
PLUS
Eplus Inc

Technology
-27.4K
- 61.21%
$71.76 - $101.07 $1.97M - $2.77M
17.4K $1.71M
ADSK
Autodesk, Inc.

Technology
-5.67K
- 5.02%
$245.83 - $245.83 $1.39M - $1.39M
107K $26.3M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-50.8K
- 87.71%
$27.67 - $33.43 $1.41M - $1.7M
7.12K $226K
MYE
Myers Industries Inc

Consumer Cyclical
-117K
- 77.31%
$12.53 - $15.54 $1.47M - $1.83M
34.5K $476K
HII
Huntington Ingalls Industries, Inc.

Industrials
-8.28K
- 23.22%
$241.93 - $282.86 $2M - $2.34M
27.4K $7.23M
REVG
Rev Group, Inc.

Industrials
-66.9K
- 61.79%
$23.9 - $31.84 $1.6M - $2.13M
41.4K $1.16M
SCHW
Schwab Charles Corp

Financial Services
-19.2K
- 65.5%
$61.74 - $76.08 $1.19M - $1.46M
10.1K $655K
HRB
H&R Block Inc

Consumer Cyclical
-49.1K
- 28.04%
$52.99 - $66.6 $2.6M - $3.27M
126K $8.01M
Pacs Group Inc
-41K
- 82.04%
N/A
8.98K $0
BA
Boeing CO

Industrials
-7.36K
- 65.26%
$152.04 - $190.6 $1.12M - $1.4M
3.92K $595K
FHN
First Horizon Corp

Financial Services
-86.6K
- 36.11%
$14.63 - $17.45 $1.27M - $1.51M
153K $2.38M
CVS
Cvs Health Corp

Healthcare
-36.5K
- 14.97%
$55.81 - $63.18 $2.04M - $2.3M
207K $13M
TRMK
Trustmark Corp

Financial Services
-46.5K
- 67.48%
$29.23 - $35.42 $1.36M - $1.65M
22.4K $712K
ESGR
Enstar Group LTD

Financial Services
-4.54K
- 65.98%
$316.48 - $348.31 $1.44M - $1.58M
2.34K $752K
VITL
Vital Farms, Inc.

Consumer Defensive
-19K
- 33.1%
$29.28 - $45.81 $556K - $869K
38.3K $1.34M
Kayne Anderson Bdc Inc
-27.3K
- 34.13%
N/A
52.7K $0
TREX
Trex CO Inc

Industrials
-16.6K
- 78.73%
$59.17 - $85.82 $980K - $1.42M
4.47K $297K
Tamboran Res Corp
-35K
- 63.64%
N/A
20K $0
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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