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
MTG
Mgic Investment Corp

Financial Services
-266K
- 71.24%
$22.56 - $25.71 $6M - $6.84M
107K $2.66M
ENS
Ener Sys

Industrials
-66.5K
- 63.59%
$89.62 - $103.2 $5.96M - $6.86M
38.1K $3.49M
L
Loews Corp

Financial Services
-73.4K
- 73.05%
$81.13 - $91.91 $5.95M - $6.75M
27.1K $2.49M
CI
Cigna Corp

Healthcare
-43.2K
- 27.81%
$274.49 - $329.0 $11.8M - $14.2M
112K $36.9M
IT
Gartner Inc

Technology
-921
- 1.07%
$418.25 - $548.38 $385K - $505K
85.5K $35.9M
COIN
Coinbase Global, Inc.

Technology
-4.92K
- 7.32%
$172.23 - $301.3 $847K - $1.48M
62.3K $10.7M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-135K
- 82.54%
$38.51 - $45.32 $5.21M - $6.14M
28.6K $1.12M
USFD
Us Foods Holding Corp.

Consumer Defensive
-84.6K
- 43.51%
$63.38 - $72.02 $5.36M - $6.09M
110K $7.19M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-525K
- 71.7%
$8.5 - $11.33 $4.47M - $5.95M
207K $1.87M
UDR
Udr, Inc.

Real Estate
-134K
- 74.55%
$40.09 - $46.04 $5.38M - $6.18M
45.8K $2.07M
HLNE
Hamilton Lane Inc

Financial Services
-38.6K
- 85.8%
$137.87 - $170.18 $5.32M - $6.57M
6.39K $949K
IOSP
Innospec Inc.

Basic Materials
-50.8K
- 89.12%
$94.75 - $116.61 $4.81M - $5.92M
6.2K $587K
PRG
Prog Holdings, Inc.

Industrials
-118K
- 73.77%
$25.94 - $43.82 $3.06M - $5.16M
41.9K $1.11M
SMPL
Simply Good Foods CO

Consumer Defensive
-138K
- 84.79%
$32.98 - $39.5 $4.54M - $5.43M
24.7K $851K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11.4K
- 62.67%
$314.47 - $431.35 $3.58M - $4.91M
6.79K $2.49M
ADUS
Addus Home Care Corp

Healthcare
-30.8K
- 34.6%
$89.83 - $135.92 $2.77M - $4.19M
58.2K $5.76M
KEYS
Keysight Technologies, Inc.

Technology
-29.3K
- 33.98%
$148.16 - $185.11 $4.35M - $5.43M
57K $8.54M
CHKP
Check Point Software Technologies LTD

Technology
-41.1K
- 41.68%
$179.88 - $231.31 $7.4M - $9.51M
57.6K $13.1M
STRL
Sterling Construction CO Inc

Industrials
-7.25K
- 8.97%
$108.65 - $200.56 $788K - $1.45M
73.6K $8.33M
BRC
Brady Corp

Industrials
-66.9K
- 44.88%
$68.85 - $75.89 $4.6M - $5.07M
82.1K $5.8M
HPQ
Hp Inc

Technology
-20.7K
- 2.26%
$27.69 - $34.72 $572K - $718K
893K $24.7M
ITW
Illinois Tool Works Inc

Industrials
-16K
- 8.07%
$244.9 - $274.48 $3.93M - $4.4M
183K $45.3M
SMG
Scotts Miracle Gro CO

Basic Materials
-75.5K
- 92.31%
$54.76 - $77.7 $4.14M - $5.87M
6.3K $345K
CMS
Cms Energy Corp

Utilities
-90.1K
- 44.82%
$64.99 - $75.11 $5.85M - $6.77M
111K $8.33M
PSX
Phillips 66

Energy
-50.8K
- 38.97%
$113.93 - $131.55 $5.79M - $6.68M
79.6K $9.82M
RGA
Reinsurance Group Of America Inc

Financial Services
-19.1K
- 27.58%
$186.01 - $231.1 $3.56M - $4.42M
50.2K $9.88M
Tko Group Holdings Inc
-6.11K
- 18.0%
N/A
27.9K $0
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-24.9K
- 3.76%
$14.67 - $22.01 $366K - $548K
638K $9.8M
MCY
Mercury General Corp

Financial Services
-68.9K
- 77.87%
$47.18 - $65.75 $3.25M - $4.53M
19.6K $1.09M
UNM
Unum Group

Financial Services
-78.8K
- 40.14%
$71.8 - $83.34 $5.66M - $6.57M
117K $9.57M
TRGP
Targa Resources Corp.

Energy
-31.5K
- 44.36%
$178.44 - $217.22 $5.63M - $6.85M
39.6K $7.93M
SCS
Steelcase Inc

Industrials
-373K
- 48.08%
$10.57 - $12.53 $3.94M - $4.67M
402K $4.41M
PH
Parker Hannifin Corp

Industrials
-6.33K
- 20.34%
$591.65 - $707.05 $3.74M - $4.47M
24.8K $15.1M
JBT
John Bean Technologies Corp

Industrials
-37.1K
- 84.6%
$121.81 - $131.22 $4.52M - $4.87M
6.75K $849K
Worthington Stl Inc
-66.2K
- 45.96%
N/A
77.8K $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-45.3K
- 60.84%
$98.98 - $113.18 $4.48M - $5.12M
29.1K $3.3M
HRB
H&R Block Inc

Consumer Cyclical
-86.4K
- 68.96%
$49.96 - $55.97 $4.32M - $4.84M
38.9K $2.14M
Primo Brands Corporation
-32.3K
- 22.35%
N/A
112K $0
FTV
Fortive Corp

Technology
-57.8K
- 53.23%
$71.82 - $82.98 $4.15M - $4.79M
50.8K $3.71M
VZ
Verizon Communications Inc

Communication Services
-313K
- 17.17%
$37.81 - $46.49 $11.8M - $14.5M
1.51M $68.4M
NTRA
Natera, Inc.

Healthcare
-25.4K
- 58.04%
$132.63 - $177.0 $3.36M - $4.49M
18.3K $2.59M
INSW
International Seaways, Inc.

Energy
-120K
- 95.16%
$32.85 - $41.61 $3.93M - $4.98M
6.09K $202K
FHI
Federated Hermes, Inc.

Financial Services
-103K
- 39.02%
$37.58 - $41.51 $3.88M - $4.29M
162K $6.58M
BLBD
Blue Bird Corp

Consumer Cyclical
-106K
- 78.35%
$32.37 - $42.39 $3.45M - $4.51M
29.4K $952K
American Healthcare Reit Inc
-59.5K
- 39.59%
N/A
90.7K $0
SNX
Td Synnex Corp

Technology
-28.4K
- 30.44%
$103.96 - $144.69 $2.96M - $4.11M
65K $6.76M
DLB
Dolby Laboratories, Inc.

Industrials
-55.8K
- 39.44%
$76.37 - $87.32 $4.26M - $4.87M
85.7K $6.88M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-10.5K
- 4.54%
$37.07 - $62.39 $389K - $655K
220K $8.47M
GD
General Dynamics Corp

Industrials
-19.1K
- 16.56%
$241.94 - $272.58 $4.62M - $5.2M
96.2K $26.2M
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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