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
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9.86K
- 29.95%
$100.44 - $129.37 $990K - $1.28M
23.1K $2.38M
DOV
Dover Corp

Industrials
-22.4K
- 6.05%
$151.14 - $186.7 $3.38M - $4.17M
347K $63.6M
OPCH
Option Care Health, Inc.

Healthcare
-31.4K
- 29.13%
$30.69 - $34.95 $962K - $1.1M
76.3K $2.48M
SQ
Block, Inc.

Technology
-22K
- 20.58%
N/A
84.9K $4.86M
KHC
Kraft Heinz CO

Consumer Defensive
-17.5K
- 10.02%
$25.61 - $30.81 $448K - $539K
157K $4.06M
EXC
Exelon Corp

Utilities
-16.6K
- 8.6%
$42.2 - $47.37 $702K - $788K
177K $7.68M
EHC
Encompass Health Corp

Healthcare
-20.4K
- 33.2%
$96.12 - $122.63 $1.96M - $2.5M
41K $5.02M
PKG
Packaging Corp Of America

Consumer Cyclical
-870
- 0.82%
$175.97 - $201.36 $153K - $175K
106K $19.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6.44K
- 17.39%
$146.74 - $176.07 $944K - $1.13M
30.6K $4.96M
PAGP
Plains Gp Holdings LP

Energy
-43.7K
- 28.43%
$17.24 - $21.61 $753K - $944K
110K $2.14M
SCCO
Southern Copper Corp

Basic Materials
-13K
- 46.24%
$75.63 - $104.64 $987K - $1.37M
15.2K $1.53M
IFS
Intercorp Financial Services Inc.

Financial Services
-35.4K
- 69.83%
$29.66 - $38.13 $1.05M - $1.35M
15.3K $582K
ROKU
Roku, Inc

Communication Services
-26.2K
- 37.21%
$55.1 - $87.89 $1.44M - $2.3M
44.3K $3.89M
FR
First Industrial Realty Trust Inc

Real Estate
-13.8K
- 24.39%
$43.07 - $54.05 $596K - $748K
42.9K $2.06M
PRU
Prudential Financial Inc

Financial Services
-6.45K
- 9.41%
$95.12 - $112.71 $613K - $727K
62.1K $6.67M
AVNT
Avient Corp

Basic Materials
-21.6K
- 40.87%
$28.93 - $39.01 $624K - $842K
31.2K $1.01M
VMEO
Vimeo, Inc.

Technology
-77.5K
- 15.65%
$3.89 - $5.27 $301K - $408K
418K $1.69M
HLMN
Hillman Solutions Corp.

Industrials
-72.9K
- 31.4%
$6.66 - $8.99 $486K - $656K
159K $1.14M
ADBE
Adobe Inc.

Technology
-4.11K
- 1.92%
$340.0 - $420.68 $1.4M - $1.73M
210K $81.1M
NU
Nu Holdings Ltd.

Financial Services
-222K
- 35.33%
$9.6 - $13.72 $2.13M - $3.05M
407K $5.58M
MTX
Minerals Technologies Inc

Basic Materials
-12.6K
- 72.33%
$50.93 - $63.06 $644K - $797K
4.84K $266K
NLOK
Norton Life Lock Inc.

Technology
-37.6K
- 32.1%
N/A
79.6K $1.71M
TER
Teradyne, Inc

Technology
-11.7K
- 32.22%
$67.96 - $91.05 $793K - $1.06M
24.5K $2.21M
DORM
Dorman Products, Inc.

Consumer Cyclical
-7.18K
- 12.53%
$108.29 - $132.03 $777K - $948K
50.1K $6.14M
RYN
Rayonier Inc

Real Estate
-17.1K
- 25.82%
$22.12 - $28.02 $379K - $480K
49.2K $1.09M
KIM
Kimco Realty Corp

Real Estate
-28.3K
- 4.57%
$18.7 - $21.69 $529K - $614K
592K $12.4M
BK
Bank Of New York Mellon Corp

Financial Services
-28.8K
- 10.93%
$73.31 - $91.62 $2.11M - $2.64M
235K $21.4M
PSMT
Pricesmart Inc

Consumer Defensive
-17.9K
- 25.93%
$82.12 - $108.35 $1.47M - $1.94M
51.2K $5.38M
DCI
Donaldson CO Inc

Industrials
-13.6K
- 11.58%
$59.18 - $71.02 $802K - $963K
104K $7.18M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-77
- 0.09%
$58.92 - $70.55 $4.54K - $5.43K
87K $5.5M
SKY
Skyline Champion Corp

Consumer Cyclical
-1.34K
- 7.38%
$60.33 - $94.94 $80.8K - $127K
16.8K $1.05M
WU
Western Union CO

Financial Services
-28.4K
- 14.46%
$8.37 - $10.63 $238K - $302K
168K $1.41M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-26.4K
- 67.67%
$21.06 - $24.14 $556K - $637K
12.6K $270K
TFC
Truist Financial Corp

Financial Services
-26.3K
- 10.27%
$34.79 - $42.99 $914K - $1.13M
229K $9.87M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-31.1K
- 13.81%
$29.61 - $35.32 $920K - $1.1M
194K $6.29M
COLD
Americold Realty Trust

Real Estate
-8.03K
- 7.69%
$16.31 - $21.47 $131K - $172K
96.3K $1.6M
D
Dominion Energy, Inc

Utilities
-12.4K
- 7.69%
$49.66 - $58.0 $618K - $722K
149K $8.44M
EE
Excelerate Energy, Inc.

Utilities
-22.2K
- 44.77%
$24.7 - $31.83 $548K - $706K
27.4K $802K
PNW
Pinnacle West Capital Corp

Utilities
-4.62K
- 13.67%
$88.3 - $95.43 $408K - $441K
29.2K $2.61M
UPWK
Upwork, Inc

Industrials
-48.6K
- 42.14%
$11.8 - $17.5 $573K - $850K
66.7K $895K
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.72K
- 11.11%
$73.86 - $108.74 $201K - $295K
21.7K $1.78M
TSCO
Tractor Supply CO

Consumer Cyclical
-7.15K
- 7.32%
$47.86 - $55.77 $342K - $399K
90.5K $4.77M
SKX
Skechers Usa Inc

Consumer Cyclical
-14.2K
- 28.67%
$45.48 - $63.1 $647K - $897K
35.4K $2.23M
CWT
California Water Service Group

Utilities
-11.2K
- 55.37%
$44.67 - $51.36 $500K - $575K
9.03K $410K
CRAI
Cra International, Inc.

Industrials
-6.11K
- 14.97%
$160.48 - $195.43 $981K - $1.19M
34.7K $6.5M
THC
Tenet Healthcare Corp

Healthcare
-17.3K
- 28.98%
$110.41 - $176.0 $1.91M - $3.04M
42.4K $7.46M
CCI
Crown Castle International Corp

Real Estate
-4.19K
- 5.0%
$94.83 - $107.06 $397K - $448K
79.5K $8.17M
PEG
Public Service Enterprise Group Inc

Utilities
-8.59K
- 8.95%
$77.13 - $84.18 $663K - $723K
87.4K $7.35M
UE
Urban Edge Properties

Real Estate
-28K
- 48.85%
$16.3 - $19.42 $457K - $544K
29.3K $547K
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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