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
PLD
Prologis, Inc.

Real Estate
-11.8K
- 65.54%
$111.95 - $132.43 $1.32M - $1.56M
6.2K $782K
EA
Electronic Arts Inc.

Communication Services
-13.5K
- 7.89%
$137.32 - $151.82 $1.85M - $2.05M
157K $22.6M
SPG
Simon Property Group Inc

Real Estate
-36.9K
- 12.67%
$146.09 - $170.11 $5.39M - $6.28M
255K $43M
MNST
Monster Beverage Corp

Consumer Defensive
-24.5K
- 83.21%
$45.01 - $52.47 $1.1M - $1.29M
4.95K $258K
FOR
Forestar Group Inc.

Real Estate
-37.6K
- 55.84%
$28.23 - $36.91 $1.06M - $1.39M
29.7K $962K
MUR
Murphy Oil Corp

Energy
-17.8K
- 22.61%
$32.79 - $42.32 $582K - $752K
60.8K $2.05M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-111K
- 66.16%
$10.15 - $10.15 $1.13M - $1.13M
56.9K $577K
RLJ
Rlj Lodging Trust

Real Estate
-117K
- 81.77%
$8.88 - $9.98 $1.04M - $1.16M
26K $238K
MDU
Mdu Resources Group Inc

Industrials
-48.2K
- 42.98%
$24.1 - $27.68 $1.16M - $1.33M
64K $1.75M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-755
- 8.93%
$3305.62 - $4268.05 $2.5M - $3.22M
7.7K $32.4M
ORI
Old Republic International Corp

Financial Services
-55.2K
- 27.04%
$29.89 - $35.9 $1.65M - $1.98M
149K $5.27M
TRV
Travelers Companies, Inc.

Financial Services
-25.4K
- 15.86%
$201.87 - $242.35 $5.13M - $6.15M
135K $31.5M
HAE
Haemonetics Corp

Healthcare
-11.8K
- 48.81%
$72.45 - $91.58 $852K - $1.08M
12.3K $990K
NRZ
New Residential Investment Corp.

Real Estate
-13.6K
- 5.5%
N/A
233K $1.69M
BX
Blackstone Inc.

Financial Services
-9.11K
- 65.57%
$120.77 - $159.66 $1.1M - $1.45M
4.79K $732K
Newpark Res Inc
-68.7K
- 57.97%
N/A
49.8K $0
USM
United States Cellular Corp

Communication Services
-17.4K
- 63.7%
$49.13 - $57.81 $855K - $1.01M
9.91K $541K
BLD
Top Build Corp

Industrials
-2.88K
- 30.5%
$360.4 - $479.09 $1.04M - $1.38M
6.55K $2.67M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.64K
- 65.6%
$113.01 - $154.34 $637K - $870K
2.96K $375K
UMBF
Umb Financial Corp

Financial Services
-12.7K
- 67.24%
$81.41 - $108.94 $1.03M - $1.38M
6.18K $648K
PRIM
Primoris Services Corp

Industrials
-23.9K
- 42.14%
$47.41 - $59.36 $1.13M - $1.42M
32.8K $1.9M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-3.52K
- 31.47%
$192.39 - $245.79 $677K - $865K
7.66K $1.6M
TEX
Terex Corp

Industrials
-16K
- 50.7%
$49.81 - $66.76 $795K - $1.07M
15.5K $821K
VNT
Vontier Corp

Technology
-18.6K
- 31.59%
$31.95 - $41.39 $593K - $768K
40.2K $1.36M
QLYS
Qualys, Inc.

Technology
-5.33K
- 43.67%
$120.88 - $149.14 $644K - $794K
6.87K $882K
BKD
Brookdale Senior Living Inc.

Healthcare
-124K
- 79.78%
$6.5 - $7.99 $805K - $989K
31.4K $213K
TDG
Trans Digm Group Inc

Industrials
-705
- 65.28%
$1202.03 - $1427.41 $847K - $1.01M
375 $535K
CNM
Core & Main, Inc.

Industrials
-14.9K
- 37.53%
$38.0 - $54.22 $567K - $809K
24.8K $1.1M
PBF
Pbf Energy Inc.

Energy
-13.7K
- 49.67%
$30.68 - $46.49 $419K - $635K
13.8K $428K
LTC
Ltc Properties Inc

Real Estate
-24.5K
- 70.52%
$34.07 - $38.15 $834K - $934K
10.2K $375K
EW
Edwards Lifesciences Corp

Healthcare
-7.66K
- 65.49%
$59.7 - $93.78 $457K - $718K
4.04K $266K
PSX
Phillips 66

Energy
-5.48K
- 65.87%
$125.0 - $147.17 $685K - $806K
2.84K $373K
DNOW
Now Inc.

Energy
-51.8K
- 34.26%
$11.61 - $15.36 $601K - $795K
99.3K $1.28M
PIPR
Piper Sandler Companies

Financial Services
-4.78K
- 45.04%
$230.9 - $287.51 $1.1M - $1.37M
5.84K $1.65M
CUBI
Customers Bancorp, Inc.

Financial Services
-16K
- 60.75%
$43.99 - $66.85 $703K - $1.07M
10.3K $479K
GMS
Gms Inc.

Industrials
-11.6K
- 42.97%
$78.17 - $96.23 $907K - $1.12M
15.4K $1.39M
RJF
Raymond James Financial Inc

Financial Services
-6.07K
- 17.66%
$106.39 - $125.13 $645K - $759K
28.3K $3.46M
CCI
Crown Castle International Corp

Real Estate
-8.56K
- 74.64%
$95.29 - $120.24 $816K - $1.03M
2.91K $345K
MRVL
Marvell Technology, Inc.

Technology
-11K
- 65.58%
$56.15 - $76.24 $620K - $842K
5.8K $418K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-36.9K
- 59.43%
$21.55 - $26.19 $796K - $968K
25.2K $640K
PH
Parker Hannifin Corp

Industrials
-20K
- 21.15%
$501.01 - $635.92 $10M - $12.7M
74.7K $47.2M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-10.1K
- 76.04%
$56.47 - $81.74 $572K - $829K
3.19K $203K
KBH
Kb Home

Consumer Cyclical
-21.1K
- 30.14%
$65.35 - $89.63 $1.38M - $1.89M
48.9K $4.19M
CIVI
Civitas Resources, Inc.

Energy
-6.71K
- 33.39%
$49.47 - $72.73 $332K - $488K
13.4K $678K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1.23K
- 31.15%
$1066.32 - $1355.99 $1.31M - $1.67M
2.71K $3.57M
WMS
Advanced Drainage Systems, Inc.

Industrials
-4K
- 18.26%
$140.18 - $178.56 $560K - $714K
17.9K $2.81M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-10K
- 39.62%
$70.42 - $80.82 $704K - $808K
15.2K $1.19M
MCHP
Microchip Technology Inc

Technology
-6.92K
- 65.83%
$72.0 - $95.98 $498K - $664K
3.59K $288K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.83K
- 65.54%
$247.34 - $300.11 $700K - $850K
1.49K $443K
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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