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
MTCH
Match Group, Inc.

Communication Services
-122K
- 56.25%
$30.08 - $36.47 $3.67M - $4.45M
94.8K $2.96M
DBX
Dropbox, Inc.

Technology
-124K
- 50.84%
$24.55 - $33.27 $3.04M - $4.12M
120K $3.2M
PLXS
Plexus Corp

Technology
-17.8K
- 27.31%
$120.51 - $170.49 $2.14M - $3.03M
47.3K $6.06M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-28.6K
- 13.78%
$25.03 - $42.15 $716K - $1.21M
179K $4.77M
DCI
Donaldson CO Inc

Industrials
-59.4K
- 33.64%
$66.51 - $72.28 $3.95M - $4.29M
117K $7.85M
GE
General Electric CO

Industrials
-115K
- 20.06%
$168.59 - $212.13 $19.4M - $24.3M
457K $91.6M
Curbline Pptys Corp
-8.06K
- 4.86%
N/A
158K $0
OC
Owens Corning

Industrials
-17.8K
- 38.65%
$137.83 - $191.19 $2.45M - $3.4M
28.3K $4.04M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-98.2K
- 27.36%
$56.12 - $68.15 $5.51M - $6.69M
261K $17.7M
FAST
Fastenal CO

Industrials
-58.1K
- 40.96%
$71.11 - $79.98 $4.13M - $4.65M
83.8K $6.49M
Sharkninja Inc
-600
- 1.62%
N/A
36.4K $0
CRUS
Cirrus Logic, Inc.

Technology
-36.1K
- 67.23%
$97.89 - $111.4 $3.53M - $4.02M
17.6K $1.75M
RL
Ralph Lauren Corp

Consumer Cyclical
-14.5K
- 50.53%
$215.68 - $286.74 $3.12M - $4.15M
14.2K $3.13M
NMIH
Nmi Holdings, Inc.

Financial Services
-91.4K
- 35.25%
$34.46 - $39.13 $3.15M - $3.58M
168K $6.05M
Masterbrand Inc
-9.9K
- 4.17%
N/A
228K $0
SXI
Standex International Corp

Industrials
-16.6K
- 53.73%
$160.36 - $196.08 $2.66M - $3.25M
14.3K $2.31M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-120K
- 26.62%
$16.4 - $22.98 $1.98M - $2.77M
332K $5.58M
PPG
Ppg Industries Inc

Basic Materials
-25.8K
- 43.24%
$107.44 - $124.29 $2.78M - $3.21M
33.9K $3.71M
GMS
Gms Inc.

Industrials
-38.6K
- 76.16%
$70.36 - $86.13 $2.72M - $3.33M
12.1K $884K
CW
Curtiss Wright Corp

Industrials
-6.56K
- 18.69%
$304.82 - $384.07 $2M - $2.52M
28.5K $9.05M
Hamilton Insurance Group LTD
-148K
- 83.5%
N/A
29.2K $0
Wk Kellogg CO
-9.07K
- 5.06%
N/A
170K $0
NWSA
News Corp

Communication Services
-115K
- 67.53%
$26.29 - $30.49 $3.03M - $3.51M
55.4K $1.51M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-26.4K
- 49.75%
$93.57 - $120.35 $2.47M - $3.17M
26.6K $2.55M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-14.4K
- 26.11%
$166.63 - $185.86 $2.41M - $2.68M
40.8K $6.81M
Lazard Inc
-17.1K
- 28.18%
N/A
43.6K $0
BILL
Bill.Com Holdings, Inc.

Technology
-16.2K
- 26.33%
$43.59 - $97.07 $705K - $1.57M
45.2K $2.07M
ICFI
Icf International, Inc.

Industrials
-11K
- 17.21%
$77.68 - $133.28 $853K - $1.46M
52.8K $4.49M
CARG
Car Gurus, Inc.

Communication Services
-72.8K
- 56.6%
$28.82 - $40.55 $2.1M - $2.95M
55.8K $1.63M
MMS
Maximus, Inc.

Industrials
-38.3K
- 55.39%
$64.34 - $79.68 $2.46M - $3.05M
30.8K $2.1M
INGR
Ingredion Inc

Consumer Defensive
-21.2K
- 28.18%
$125.6 - $137.36 $2.66M - $2.91M
54.1K $7.31M
BUR
Burford Capital LTD

Financial Services
-450K
- 7.06%
$12.5 - $15.6 $5.63M - $7.02M
5.92M $78.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-13.5K
- 49.68%
$75.72 - $160.92 $1.02M - $2.17M
13.7K $1.04M
REZI
Resideo Technologies, Inc.

Industrials
-114K
- 61.51%
$16.92 - $23.77 $1.92M - $2.7M
71.1K $1.26M
SM
Sm Energy CO

Energy
-64.1K
- 52.32%
$27.15 - $44.69 $1.74M - $2.86M
58.4K $1.75M
MORN
Morningstar, Inc.

Financial Services
-5.86K
- 17.9%
$282.49 - $334.73 $1.66M - $1.96M
26.9K $8.06M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-9.92K
- 43.29%
$125.01 - $201.52 $1.24M - $2M
13K $1.63M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-15.8K
- 49.74%
$161.03 - $235.53 $2.54M - $3.71M
15.9K $2.64M
BRX
Brixmor Property Group Inc.

Real Estate
-86.6K
- 44.88%
N/A
106K $2.42M
LII
Lennox International Inc

Industrials
-3.51K
- 17.2%
$553.05 - $666.93 $1.94M - $2.34M
16.9K $9.47M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-18.2K
- 36.08%
$103.02 - $140.69 $1.88M - $2.56M
32.3K $3.41M
FN
Fabrinet

Technology
-11.7K
- 44.97%
$183.66 - $267.24 $2.15M - $3.12M
14.3K $2.83M
ACIW
Aci Worldwide, Inc.

Technology
-58.6K
- 45.57%
$50.38 - $57.35 $2.95M - $3.36M
70K $3.83M
Reddit Inc
-7.56K
- 43.91%
N/A
9.66K $0
CSWI
Csw Industrials, Inc.

Industrials
-5.11K
- 23.82%
$283.77 - $396.86 $1.45M - $2.03M
16.3K $4.76M
CAG
Conagra Brands Inc.

Consumer Defensive
-98.2K
- 58.45%
$23.9 - $27.67 $2.35M - $2.72M
69.8K $1.86M
BBSI
Barrett Business Services Inc

Industrials
-57K
- 29.07%
$39.0 - $44.37 $2.22M - $2.53M
139K $5.72M
BKE
Buckle Inc

Consumer Cyclical
-10.7K
- 5.64%
$35.15 - $51.65 $378K - $555K
180K $6.89M
CTRE
Care Trust Reit, Inc.

Real Estate
-108K
- 53.51%
$24.93 - $29.13 $2.69M - $3.14M
93.8K $2.68M
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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