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
ZM
Zoom Video Communications, Inc.

Technology
-241K
- 40.76%
$72.23 - $88.64 $17.4M - $21.3M
350K $25.8M
AIZ
Assurant, Inc.

Financial Services
-105K
- 93.31%
$198.92 - $218.67 $20.8M - $22.9M
7.5K $1.57M
DTE
Dte Energy CO

Utilities
-220K
- 44.2%
$117.6 - $138.27 $25.9M - $30.4M
278K $38.4M
ABC
Amerisourcebergen Corp

Healthcare
-87.8K
- 72.15%
N/A
33.9K $6.27M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-127K
- 38.37%
$208.48 - $244.03 $26.4M - $31M
204K $49.7M
SPG
Simon Property Group Inc

Real Estate
-114K
- 47.79%
$159.48 - $187.78 $18.2M - $21.5M
125K $20.8M
BMY
Bristol Myers Squibb CO

Healthcare
-431K
- 30.68%
$53.9 - $63.11 $23.3M - $27.2M
975K $59.5M
WELL
Welltower Inc.

Real Estate
-225K
- 41.77%
$124.05 - $156.86 $27.9M - $35.3M
314K $48.1M
NOC
Northrop Grumman Corp

Industrials
-51.1K
- 32.71%
$433.45 - $513.82 $22.1M - $26.2M
105K $53.8M
SE
Sea LTD

Consumer Cyclical
-245K
- 47.57%
$104.87 - $146.31 $25.7M - $35.9M
270K $35.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-103K
- 85.7%
$180.02 - $208.56 $18.5M - $21.4M
17.1K $3.56M
MRK
Merck & Co., Inc.

Healthcare
-77.4K
- 6.35%
$83.01 - $101.02 $6.43M - $7.82M
1.14M $102M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-104K
- 73.77%
$161.13 - $209.29 $16.8M - $21.8M
37K $6.12M
CMCSA
Comcast Corp

Communication Services
-452K
- 17.79%
$33.19 - $38.23 $15M - $17.3M
2.09M $77.1M
HON
Honeywell International Inc

Industrials
-67.8K
- 25.02%
$202.75 - $226.52 $13.7M - $15.4M
203K $43M
KMB
Kimberly Clark Corp

Consumer Defensive
-160K
- 37.55%
$124.46 - $147.4 $20M - $23.7M
267K $38M
EME
Emcor Group, Inc.

Industrials
-22.7K
- 20.09%
$361.16 - $535.99 $8.21M - $12.2M
90.4K $33.4M
MAS
Masco Corp

Industrials
-223K
- 32.96%
$68.67 - $81.85 $15.3M - $18.2M
453K $31.5M
MSI
Motorola Solutions, Inc.

Technology
-31.8K
- 21.88%
$411.73 - $482.1 $13.1M - $15.3M
114K $49.7M
EOG
Eog Resources Inc

Energy
-152K
- 41.14%
$120.54 - $138.05 $18.3M - $21M
218K $27.9M
INTU
Intuit Inc

Technology
-25.2K
- 19.79%
$555.63 - $630.23 $14M - $15.9M
102K $62.8M
RJF
Raymond James Financial Inc

Financial Services
-99.9K
- 48.37%
$137.62 - $172.64 $13.7M - $17.2M
107K $14.8M
PANW
Palo Alto Networks Inc

Technology
-85.5K
- 36.15%
$167.82 - $208.28 $14.3M - $17.8M
151K $25.8M
HD
Home Depot, Inc.

Consumer Cyclical
-24K
- 6.41%
$347.25 - $424.87 $8.35M - $10.2M
351K $129M
UNP
Union Pacific Corp

Industrials
-85.9K
- 23.05%
$225.21 - $254.42 $19.3M - $21.9M
287K $67.7M
ZTS
Zoetis Inc.

Healthcare
-106K
- 40.68%
$156.48 - $175.67 $16.7M - $18.7M
155K $25.6M
ECL
Ecolab Inc.

Basic Materials
-84.3K
- 36.12%
$229.72 - $269.82 $19.4M - $22.8M
149K $37.8M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-519K
- 57.45%
$43.79 - $57.46 $22.7M - $29.8M
384K $22M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-245K
- 53.2%
$73.71 - $87.55 $18.1M - $21.4M
215K $18.7M
PSA
Public Storage

Real Estate
-54.6K
- 53.89%
$288.99 - $313.98 $15.8M - $17.2M
46.8K $14M
MANH
Manhattan Associates Inc

Technology
-33.3K
- 32.42%
$163.5 - $295.1 $5.45M - $9.84M
69.5K $12M
CSL
Carlisle Companies Inc

Industrials
-40.1K
- 58.68%
$326.43 - $408.24 $13.1M - $16.4M
28.2K $9.62M
BR
Broadridge Financial Solutions, Inc.

Technology
-76K
- 36.72%
$221.46 - $244.83 $16.8M - $18.6M
131K $31.8M
AZO
Autozone Inc

Consumer Cyclical
-6.12K
- 44.55%
$3193.96 - $3828.11 $19.6M - $23.4M
7.62K $29M
Cooper Cos Inc
-133K
- 81.96%
N/A
29.2K $0
NTRS
Northern Trust Corp

Financial Services
-135K
- 37.45%
$96.09 - $113.81 $12.9M - $15.3M
225K $22.2M
HPE
Hewlett Packard Enterprise CO

Technology
-628K
- 76.58%
$14.77 - $24.42 $9.28M - $15.3M
192K $2.96M
RPM
Rpm International Inc

Basic Materials
-106K
- 38.38%
$114.03 - $128.31 $12.1M - $13.6M
171K $19.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-459K
- 54.7%
$30.38 - $34.94 $14M - $16M
380K $13M
ICE
Intercontinental Exchange, Inc.

Financial Services
-125K
- 38.32%
$142.8 - $176.36 $17.9M - $22.1M
202K $34.8M
AVB
Avalonbay Communities Inc

Real Estate
-62.6K
- 75.08%
$207.86 - $228.08 $13M - $14.3M
20.8K $4.46M
TWLO
Twilio Inc

Communication Services
-117K
- 51.44%
$94.9 - $148.35 $11.1M - $17.4M
110K $10.8M
ERIE
Erie Indemnity CO

Financial Services
-33.3K
- 89.97%
$377.62 - $450.61 $12.6M - $15M
3.71K $1.56M
Tempus Ai Inc
-322K
- 80.41%
N/A
78.4K $0
CAH
Cardinal Health Inc

Healthcare
-133K
- 49.01%
$118.02 - $137.77 $15.7M - $18.3M
138K $19.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-41.3K
- 81.65%
$228.41 - $293.71 $9.43M - $12.1M
9.28K $2.21M
VLO
Valero Energy Corp

Energy
-104K
- 52.53%
$121.76 - $142.99 $12.7M - $14.9M
94.1K $12.4M
DVN
Devon Energy Corp

Energy
-431K
- 46.63%
$33.15 - $38.55 $14.3M - $16.6M
493K $18.5M
TROW
Price T Rowe Group Inc

Financial Services
-98K
- 75.11%
$91.57 - $116.93 $8.98M - $11.5M
32.5K $2.98M
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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