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
PRU
Prudential Financial Inc

Financial Services
-8.6K
- 8.67%
$105.53 - $127.32 $908K - $1.1M
90.7K $11M
Bgc Group Inc
-13K
- 16.44%
N/A
65.9K $0
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-31.9K
- 29.58%
$53.53 - $71.86 $1.71M - $2.3M
76.1K $5.34M
GIS
General Mills Inc

Consumer Defensive
-20.2K
- 25.12%
$62.5 - $75.15 $1.26M - $1.52M
60.1K $4.44M
AZO
Autozone Inc

Consumer Cyclical
-221
- 65.77%
$2815.0 - $3212.87 $622K - $710K
115 $362K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-4.78K
- 20.77%
$136.7 - $155.95 $653K - $745K
18.2K $2.59M
KMI
Kinder Morgan, Inc.

Energy
-33.3K
- 71.33%
$19.72 - $22.22 $656K - $739K
13.4K $295K
TFC
Truist Financial Corp

Financial Services
-17K
- 65.48%
$38.22 - $44.94 $650K - $764K
8.96K $382K
HUM
Humana Inc

Healthcare
-1.54K
- 65.56%
$310.25 - $404.52 $477K - $621K
807 $255K
ITGR
Integer Holdings Corp

Healthcare
-5.76K
- 53.79%
$110.25 - $131.62 $635K - $758K
4.95K $643K
OXY
Occidental Petroleum Corp

Energy
-8.48K
- 65.57%
$49.91 - $63.73 $423K - $540K
4.45K $229K
SRE
Sempra Energy

Utilities
-8.06K
- 65.53%
$74.97 - $84.04 $604K - $677K
4.24K $354K
COIN
Coinbase Global, Inc.

Technology
-2.34K
- 64.78%
$147.09 - $265.15 $344K - $620K
1.27K $226K
Two Hbrs Invt Corp
-1.89K
- 4.39%
N/A
41.1K $0
NBHC
National Bank Holdings Corp

Financial Services
-15.7K
- 50.06%
$38.14 - $45.6 $597K - $714K
15.6K $657K
SPXC
Spx Corp

Industrials
-5.59K
- 29.68%
$139.19 - $164.35 $778K - $918K
13.2K $2.11M
SNOW
Snowflake Inc.

Technology
-3.83K
- 65.52%
$108.56 - $143.02 $416K - $548K
2.02K $231K
CARR
Carrier Global Corp

Industrials
-10.3K
- 65.53%
$61.9 - $80.88 $639K - $835K
5.43K $436K
PK
Park Hotels & Resorts Inc.

Real Estate
-33.7K
- 36.73%
$13.63 - $15.7 $459K - $529K
58K $818K
IMXI
International Money Express, Inc.

Technology
-16.5K
- 15.99%
$16.5 - $22.3 $272K - $368K
86.7K $1.6M
DUOL
Duolingo, Inc.

Technology
-4.04K
- 49.77%
$158.85 - $287.54 $642K - $1.16M
4.08K $1.15M
XPO
Xpo Logistics, Inc.

Industrials
-5.43K
- 17.73%
$101.15 - $125.11 $549K - $680K
25.2K $2.71M
HES
Hess Corp

Energy
-3.52K
- 65.44%
$126.3 - $155.44 $444K - $547K
1.86K $252K
FIS
Fidelity National Information Services, Inc.

Technology
-7.49K
- 66.77%
$72.8 - $85.04 $545K - $637K
3.73K $311K
JCI
Johnson Controls International PLC

Industrials
-8.74K
- 65.96%
$65.52 - $77.61 $573K - $678K
4.51K $350K
IDT
Idt Corp

Communication Services
-15.8K
- 46.89%
$34.93 - $39.18 $554K - $621K
18K $685K
ED
Consolidated Edison Inc

Utilities
-41.8K
- 16.07%
$88.42 - $104.97 $3.69M - $4.39M
218K $22.7M
RHI
Robert Half International Inc.

Industrials
-9.29K
- 32.13%
$59.34 - $68.28 $551K - $634K
19.6K $1.32M
NEM
Newmont Corp

Basic Materials
-14.7K
- 65.54%
$41.65 - $55.85 $612K - $820K
7.72K $412K
TTD
Trade Desk, Inc.

Technology
-5.67K
- 65.54%
$83.08 - $110.79 $471K - $628K
2.98K $326K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-8.82K
- 48.88%
$55.75 - $55.75 $492K - $492K
9.22K $514K
O
Realty Income Corp

Real Estate
-10.9K
- 65.18%
$52.36 - $63.42 $572K - $692K
5.83K $369K
SWI
Solar Winds Corp

Technology
-50.4K
- 34.47%
$10.79 - $13.04 $544K - $657K
95.8K $1.25M
KALU
Kaiser Aluminum Corp

Basic Materials
-4.49K
- 37.73%
$66.36 - $99.35 $298K - $446K
7.41K $536K
MET
Metlife Inc

Financial Services
-7.9K
- 66.13%
$67.96 - $82.48 $537K - $652K
4.05K $333K
SCI
Service Corp International

Consumer Cyclical
-10.7K
- 23.98%
$69.55 - $80.63 $741K - $859K
33.8K $2.66M
CARS
Cars.Com Inc.

Consumer Cyclical
-19.6K
- 34.81%
$16.62 - $20.62 $326K - $404K
36.7K $615K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-33.7K
- 70.13%
$13.7 - $15.35 $461K - $517K
14.3K $212K
REX
Rex American Resources Corp

Basic Materials
-10.9K
- 33.75%
$42.16 - $50.81 $461K - $556K
21.5K $994K
OTIS
Otis Worldwide Corp

Industrials
-5.19K
- 65.7%
$91.43 - $104.43 $474K - $542K
2.71K $281K
D
Dominion Energy, Inc

Utilities
-10.7K
- 65.52%
$48.01 - $58.53 $512K - $624K
5.61K $324K
ITRI
Itron, Inc.

Technology
-6.35K
- 24.07%
$94.52 - $108.09 $600K - $687K
20K $2.14M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.1K
- 65.45%
$138.85 - $182.81 $431K - $567K
1.64K $290K
YUM
Yum Brands Inc

Consumer Cyclical
-3.59K
- 65.55%
$125.95 - $139.96 $452K - $502K
1.89K $263K
CTVA
Corteva, Inc.

Basic Materials
-8.94K
- 65.69%
$50.72 - $58.78 $453K - $525K
4.67K $274K
FUL
Fuller H B CO

Basic Materials
-6.13K
- 44.34%
$75.6 - $86.2 $464K - $529K
7.7K $611K
IR
Ingersoll Rand Inc.

Industrials
-5.14K
- 65.56%
$86.9 - $100.4 $447K - $516K
2.7K $265K
ALRM
Alarm.Com Holdings, Inc.

Technology
-4.6K
- 20.88%
$53.5 - $71.19 $246K - $327K
17.4K $952K
SQ
Block, Inc.

Technology
-7.07K
- 65.48%
$57.21 - $72.07 $404K - $509K
3.73K $250K
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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