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
TW
Tradeweb Markets Inc.

Financial Services
-144K
- 24.87%
$123.42 - $148.46 $17.8M - $21.4M
435K $64.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-122K
- 46.07%
$88.13 - $96.94 $10.7M - $11.8M
143K $13.7M
SNA
Snap On Inc

Industrials
-31.3K
- 50.85%
$324.09 - $358.62 $10.1M - $11.2M
30.2K $10.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-109K
- 50.32%
$70.3 - $91.1 $7.64M - $9.9M
107K $7.9M
ADI
Analog Devices Inc

Technology
-39.8K
- 17.66%
$201.56 - $243.82 $8.01M - $9.69M
185K $37.4M
C
Citigroup Inc

Financial Services
-152K
- 21.01%
$67.23 - $84.63 $10.2M - $12.8M
570K $40.5M
FLEX
Flex Ltd.

Technology
-240K
- 58.3%
$32.92 - $44.46 $7.9M - $10.7M
172K $5.68M
A
Agilent Technologies, Inc.

Healthcare
-49.4K
- 20.76%
$116.69 - $152.6 $5.76M - $7.53M
188K $22M
JKHY
Henry Jack & Associates Inc

Technology
-56.9K
- 84.21%
$166.47 - $191.28 $9.47M - $10.9M
10.7K $1.95M
TYL
Tyler Technologies Inc

Technology
-17.4K
- 36.97%
$553.41 - $646.74 $9.62M - $11.2M
29.6K $17.2M
WRB
Berkley W R Corp

Financial Services
-264K
- 37.02%
$56.7 - $71.27 $14.9M - $18.8M
448K $31.9M
SQ
Block, Inc.

Technology
-78.5K
- 42.32%
$54.04 - $92.95 $4.24M - $7.29M
107K $6.12M
HWM
Howmet Aerospace Inc.

Industrials
-96.6K
- 63.11%
$110.79 - $139.39 $10.7M - $13.5M
56.4K $7.32M
Knife River Corp
-35K
- 38.15%
N/A
56.7K $0
Ftai Aviation LTD
-24.4K
- 38.06%
N/A
39.8K $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-109K
- 29.38%
$47.79 - $59.89 $5.22M - $6.54M
263K $13.2M
FLS
Flowserve Corp

Industrials
-127K
- 41.32%
$46.47 - $64.75 $5.9M - $8.22M
180K $8.8M
OVV
Ovintiv Inc.

Energy
-246K
- 33.01%
$37.84 - $45.91 $9.3M - $11.3M
499K $21.4M
F
Ford Motor CO

Consumer Cyclical
-896K
- 54.38%
$9.12 - $10.43 $8.17M - $9.35M
752K $7.54M
GDDY
Go Daddy Inc.

Technology
-29.1K
- 15.24%
$172.13 - $214.35 $5.02M - $6.25M
162K $29.2M
BKR
Baker Hughes CO

Energy
-222K
- 52.78%
$41.16 - $48.85 $9.13M - $10.8M
198K $8.72M
LEN
Lennar Corp

Consumer Cyclical
-50.7K
- 41.09%
$113.93 - $141.54 $5.78M - $7.18M
72.7K $8.34M
CACI
Caci International Inc

Technology
-21.4K
- 72.86%
N/A
7.98K $3.41M
Concentra Group Holdings Par
-396K
- 92.6%
N/A
31.6K $0
DHR
Danaher Corp

Healthcare
-19.4K
- 10.74%
$201.62 - $250.59 $3.91M - $4.86M
161K $33.1M
SKYW
Skywest Inc

Industrials
-82.5K
- 90.48%
$81.46 - $120.92 $6.72M - $9.98M
8.68K $758K
PFGC
Performance Food Group CO

Consumer Defensive
-93K
- 59.55%
$74.86 - $90.93 $6.96M - $8.46M
63.2K $4.97M
MOGA
Moog Inc Cla
-31.5K
- 75.86%
N/A
10K $0
APG
A Pi Group Corp

Industrials
-218K
- 12.69%
$35.67 - $40.88 $7.77M - $8.91M
1.5M $53.6M
FFIV
F5, Inc.

Technology
-38.8K
- 24.52%
$251.75 - $310.6 $9.77M - $12.1M
120K $31.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
-78.3K
- 30.1%
$75.03 - $97.25 $5.87M - $7.61M
182K $14.2M
PCAR
Paccar Inc

Industrials
-54.5K
- 17.1%
$96.91 - $112.51 $5.28M - $6.13M
264K $25.7M
Skyward Specialty Ins Group
-114K
- 80.29%
N/A
28.1K $0
LMAT
Lemaitre Vascular Inc

Healthcare
-75.3K
- 73.95%
$78.82 - $104.0 $5.94M - $7.83M
26.5K $2.23M
RF
Regions Financial Corp

Financial Services
-291K
- 68.63%
$20.84 - $24.77 $6.06M - $7.2M
133K $2.89M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-23.2K
- 13.47%
$168.84 - $202.89 $3.91M - $4.7M
149K $26.2M
EVR
Evercore Inc.

Financial Services
-20.8K
- 58.48%
$190.28 - $291.27 $3.95M - $6.05M
14.7K $2.94M
ARMK
Aramark

Industrials
-180K
- 79.1%
$34.13 - $39.63 $6.13M - $7.12M
47.4K $1.64M
PHM
Pultegroup Inc

Consumer Cyclical
-47.1K
- 14.88%
$101.09 - $118.51 $4.77M - $5.59M
270K $27.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-60.4K
- 63.0%
$132.75 - $177.12 $8.02M - $10.7M
35.5K $5.41M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.86K
- 15.04%
$634.14 - $744.83 $3.71M - $4.36M
33.1K $21M
UNF
Unifirst Corp

Industrials
-39.5K
- 78.85%
$169.33 - $230.5 $6.69M - $9.11M
10.6K $1.84M
HLI
Houlihan Lokey, Inc.

Financial Services
-37.1K
- 64.44%
$154.43 - $187.4 $5.72M - $6.95M
20.5K $3.3M
BLDR
Builders First Source, Inc.

Industrials
-44.2K
- 72.4%
$122.8 - $173.51 $5.42M - $7.66M
16.8K $2.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-69.2K
- 70.07%
$59.37 - $95.63 $4.11M - $6.62M
29.6K $1.9M
TTD
Trade Desk, Inc.

Technology
-8.55K
- 8.98%
$53.59 - $126.58 $458K - $1.08M
86.6K $4.74M
STVN
Stevanato Group S.P.A.

Healthcare
-230K
- 18.4%
$18.11 - $24.11 $4.17M - $5.55M
1.02M $20.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
-100K
- 66.67%
$79.66 - $108.41 $7.97M - $10.8M
50K $5.42M
CASY
Caseys General Stores Inc

Consumer Cyclical
-25.4K
- 20.01%
$378.71 - $442.54 $9.64M - $11.3M
102K $44.1M
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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