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
WMT
Walmart Inc.

Consumer Defensive
-194K
- 12.2%
$81.79 - $99.98 $15.8M - $19.4M
1.39M $136M
ADI
Analog Devices Inc

Technology
-41.2K
- 22.23%
$164.6 - $238.02 $6.78M - $9.81M
144K $34.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.82K
- 3.3%
$310.86 - $348.77 $875K - $982K
82.6K $26.4M
NEE
Nextera Energy Inc

Utilities
-35.3K
- 8.92%
$64.11 - $75.0 $2.26M - $2.65M
361K $25M
EAT
Brinker International, Inc

Consumer Cyclical
-26.2K
- 46.92%
$128.68 - $181.78 $3.37M - $4.77M
29.7K $5.35M
HON
Honeywell International Inc

Industrials
-31.2K
- 15.36%
$182.86 - $232.88 $5.71M - $7.27M
172K $40M
BKR
Baker Hughes CO

Energy
-48K
- 24.19%
$35.0 - $44.92 $1.68M - $2.16M
150K $5.77M
CB
Chubb LTD

Financial Services
-7.06K
- 9.57%
$274.32 - $302.46 $1.94M - $2.14M
66.7K $19.3M
OKE
Oneok Inc

Energy
-10.1K
- 8.48%
$78.71 - $100.37 $798K - $1.02M
109K $8.93M
OMC
Omnicom Group Inc.

Communication Services
-13.3K
- 7.55%
$69.22 - $79.77 $922K - $1.06M
163K $11.7M
WM
Waste Management Inc

Industrials
-11K
- 9.51%
$216.47 - $242.1 $2.37M - $2.65M
104K $23.8M
TGT
Target Corp

Consumer Defensive
-18.4K
- 10.64%
$88.76 - $105.77 $1.63M - $1.94M
154K $15.2M
GILD
Gilead Sciences, Inc.

Healthcare
-20.8K
- 5.45%
$96.91 - $113.0 $2.01M - $2.35M
361K $40M
PFG
Principal Financial Group Inc

Financial Services
-21.7K
- 10.87%
$69.56 - $86.19 $1.51M - $1.87M
178K $14.2M
NKE
Nike, Inc.

Consumer Cyclical
-67.7K
- 24.43%
$53.27 - $72.04 $3.61M - $4.88M
209K $14.9M
MDT
Medtronic PLC

Healthcare
-14.5K
- 2.72%
$80.68 - $88.86 $1.17M - $1.29M
519K $45.2M
TXN
Texas Instruments Inc

Technology
-13.7K
- 4.26%
N/A
309K $60.2M
UNFI
United Natural Foods Inc

Consumer Defensive
-95.1K
- 91.2%
$21.3 - $31.55 $2.03M - $3M
9.18K $214K
TJX
Tjx Companies Inc

Consumer Cyclical
-29.6K
- 4.73%
$119.13 - $135.03 $3.53M - $4M
598K $73.8M
IMKTA
Ingles Markets Inc

Consumer Defensive
-37.4K
- 40.51%
$59.82 - $65.64 $2.24M - $2.46M
55K $3.49M
AVY
Avery Dennison Corp

Industrials
-12.4K
- 9.12%
$159.58 - $183.97 $1.98M - $2.28M
124K $21.7M
IT
Gartner Inc

Technology
-2.67K
- 3.12%
$377.5 - $449.52 $1.01M - $1.2M
82.8K $33.5M
CROX
Crocs, Inc.

Consumer Cyclical
-22.1K
- 72.11%
$88.67 - $120.26 $1.96M - $2.65M
8.54K $864K
MAT
Mattel Inc

Consumer Cyclical
-123K
- 48.9%
$14.55 - $20.12 $1.79M - $2.47M
128K $2.53M
ZTS
Zoetis Inc.

Healthcare
-6.21K
- 4.0%
$144.41 - $170.3 $896K - $1.06M
149K $23.2M
STT
State Street Corp

Financial Services
-54.9K
- 25.91%
$75.33 - $106.34 $4.13M - $5.83M
157K $16.7M
ADSK
Autodesk, Inc.

Technology
-9.24K
- 4.96%
N/A
177K $43.5M
QAT
Ishares Tr Ishares Msci Qatar

ETFs
-137K
- 37.24%
$16.83 - $19.18 $2.3M - $2.62M
230K $4.29M
TRMB
Trimble Inc.

Technology
-40K
- 51.76%
$55.12 - $75.98 $2.21M - $3.04M
37.3K $2.84M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-12.8K
- 91.34%
$143.2 - $185.33 $1.84M - $2.38M
1.22K $220K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.68K
- 21.93%
$225.56 - $335.19 $1.06M - $1.57M
16.7K $3.96M
MPC
Marathon Petroleum Corp

Energy
-28.6K
- 21.75%
$118.55 - $170.08 $3.39M - $4.86M
103K $17.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-24.3K
- 38.46%
$66.85 - $79.33 $1.62M - $1.93M
38.8K $2.86M
SXI
Standex International Corp

Industrials
-12.5K
- 87.35%
$130.91 - $162.93 $1.63M - $2.03M
1.81K $282K
SHW
Sherwin Williams CO

Basic Materials
-3.31K
- 2.43%
$313.51 - $363.51 $1.04M - $1.2M
133K $45.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-17.6K
- 36.99%
$99.97 - $129.69 $1.76M - $2.28M
30K $3.12M
INTC
Intel Corp

Technology
-66.5K
- 8.01%
$18.13 - $22.69 $1.21M - $1.51M
764K $17.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-6.63K
- 21.15%
$160.0 - $195.62 $1.06M - $1.3M
24.7K $4.02M
AFL
Aflac Inc

Financial Services
-10.8K
- 10.64%
$99.77 - $112.45 $1.08M - $1.22M
90.9K $9.58M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-8.12K
- 48.39%
$167.22 - $212.42 $1.36M - $1.72M
8.65K $1.71M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.84K
- 8.97%
$248.61 - $294.96 $955K - $1.13M
39K $11M
DHI
Horton D R Inc

Consumer Cyclical
-14.6K
- 8.15%
$115.1 - $129.63 $1.68M - $1.89M
164K $21.2M
CPRT
Copart Inc

Consumer Cyclical
-6.19K
- 3.71%
$47.72 - $63.84 $295K - $395K
161K $7.89M
TGNA
Tegna Inc

Communication Services
-78.1K
- 51.46%
$15.42 - $18.98 $1.2M - $1.48M
73.7K $1.24M
OXY
Occidental Petroleum Corp

Energy
-12.1K
- 8.93%
$36.11 - $49.33 $437K - $597K
123K $5.19M
IQV
Iqvia Holdings Inc.

Healthcare
-5.66K
- 17.45%
$137.0 - $174.37 $775K - $987K
26.8K $4.22M
HES
Hess Corp

Energy
-1.92K
- 3.59%
$126.32 - $161.29 $242K - $309K
51.5K $7.13M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7.51K
- 24.39%
$283.31 - $388.96 $2.13M - $2.92M
23.3K $8.73M
PSX
Phillips 66

Energy
-8.16K
- 10.26%
$92.87 - $125.73 $758K - $1.03M
71.4K $8.52M
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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