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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-36.1K
- 33.2%
$11.56 - $15.77 $418K - $570K
72.7K $1.14M
HXL
Hexcel Corp

Industrials
-4.26K
- 32.84%
$59.36 - $69.03 $253K - $294K
8.72K $538K
CMA
Comerica Inc

Financial Services
-7.91K
- 34.11%
$49.93 - $61.49 $395K - $487K
15.3K $915K
SEM
Select Medical Holdings Corp

Healthcare
-7.26K
- 15.52%
$32.0 - $39.76 $232K - $288K
39.5K $1.38M
NSC
Norfolk Southern Corp

Industrials
-1.64K
- 37.41%
$213.75 - $259.69 $351K - $427K
2.75K $683K
CMC
Commercial Metals CO

Basic Materials
-4.67K
- 15.99%
$48.67 - $60.35 $227K - $282K
24.6K $1.35M
WEX
Wex Inc.

Technology
-2.17K
- 35.48%
$168.01 - $209.77 $364K - $455K
3.94K $826K
AGNC
Agnc Investment Corp.

Real Estate
-33.1K
- 31.28%
$9.48 - $10.66 $314K - $353K
72.7K $760K
FRPT
Freshpet, Inc.

Consumer Defensive
-2.04K
- 45.43%
$115.58 - $142.2 $235K - $289K
2.44K $334K
DXPE
Dxp Enterprises Inc

Industrials
-9.16K
- 27.92%
$43.61 - $55.0 $399K - $504K
23.6K $1.26M
XRAY
Dentsply Sirona Inc.

Healthcare
-12.4K
- 26.29%
$23.63 - $27.54 $293K - $341K
34.7K $939K
PRLB
Proto Labs Inc

Industrials
-5.49K
- 11.6%
$27.59 - $34.97 $151K - $192K
41.8K $1.23M
TBBK
Bancorp, Inc.

Financial Services
-8.06K
- 62.6%
$37.82 - $54.21 $305K - $437K
4.81K $257K
AX
Axos Financial, Inc.

Financial Services
-4.94K
- 30.73%
$56.59 - $77.61 $280K - $384K
11.1K $700K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-18.2K
- 29.77%
$16.77 - $19.85 $305K - $361K
42.9K $822K
CLH
Clean Harbors Inc

Industrials
-1.79K
- 12.51%
$219.55 - $249.19 $393K - $446K
12.5K $3.03M
LPG
Dorian Lpg Ltd.

Energy
-2.43K
- 14.55%
$33.05 - $43.68 $80.1K - $106K
14.2K $490K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-29.5K
- 65.4%
$6.71 - $8.78 $198K - $259K
15.6K $128K
IBOC
International Bancshares Corp

Financial Services
-4.66K
- 16.6%
$56.19 - $69.25 $262K - $323K
23.4K $1.4M
LEA
Lear Corp

Consumer Cyclical
-1.06K
- 6.06%
$103.43 - $123.95 $110K - $131K
16.4K $1.79M
EPC
Edgewell Personal Care CO

Consumer Defensive
-1.94K
- 5.8%
$36.06 - $41.19 $70K - $79.9K
31.5K $1.15M
VRNT
Verint Systems Inc

Technology
-6.56K
- 17.38%
$32.62 - $32.62 $214K - $214K
31.2K $1.02M
SXC
Sun Coke Energy, Inc.

Basic Materials
-12.4K
- 15.73%
$7.71 - $11.7 $95.9K - $145K
66.6K $578K
JEF
Jefferies Financial Group Inc.

Financial Services
-11.7K
- 26.3%
$49.97 - $62.49 $582K - $728K
32.7K $2.01M
FHB
First Hawaiian, Inc.

Financial Services
-10.2K
- 48.81%
$20.52 - $26.1 $210K - $267K
10.7K $248K
IEX
Idex Corp

Industrials
-2.31K
- 9.88%
$190.56 - $214.98 $439K - $496K
21K $4.51M
BCC
Boise Cascade CO

Basic Materials
-3.72K
- 23.93%
$114.59 - $144.69 $426K - $538K
11.8K $1.67M
DDOG
Datadog, Inc.

Technology
-900
- 16.81%
$104.97 - $134.56 $94.5K - $121K
4.45K $512K
SEIC
Sei Investments CO

Financial Services
-13.4K
- 8.08%
$63.1 - $69.83 $848K - $939K
153K $10.6M
SASR
Sandy Spring Bancorp Inc

Financial Services
-9.58K
- 55.81%
$23.54 - $33.51 $225K - $321K
7.58K $237K
LADR
Ladder Capital Corp

Real Estate
-18.2K
- 18.17%
$11.1 - $12.36 $202K - $225K
82K $951K
PRDO
Perdoceo Education Corp

Consumer Defensive
-10.8K
- 14.66%
$20.78 - $25.25 $224K - $272K
62.7K $1.39M
IESC
Ies Holdings, Inc.

Industrials
-4.71K
- 37.12%
$134.29 - $199.7 $632K - $940K
7.97K $1.59M
GHC
Graham Holdings CO

Consumer Defensive
-601
- 22.59%
$688.99 - $821.72 $414K - $494K
2.06K $1.69M
BRY
Berry Corp (Bry)

Energy
-13.4K
- 18.55%
$4.85 - $6.96 $65K - $93.3K
58.8K $302K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-15.1K
- 14.26%
$13.16 - $14.89 $199K - $225K
90.7K $1.29M
MGY
Magnolia Oil & Gas Corp

Energy
-4.25K
- 7.88%
$23.16 - $27.25 $98.3K - $116K
49.6K $1.21M
HUN
Huntsman Corp

Basic Materials
-7.31K
- 40.07%
$20.02 - $24.78 $146K - $181K
10.9K $264K
BLKB
Blackbaud Inc

Technology
-3.13K
- 22.72%
$74.5 - $85.69 $233K - $269K
10.7K $902K
FULT
Fulton Financial Corp

Financial Services
-9.87K
- 24.73%
$16.35 - $20.14 $161K - $199K
30K $544K
AGYS
Agilysys Inc

Technology
-1.94K
- 11.7%
$100.4 - $113.1 $195K - $219K
14.6K $1.59M
CROX
Crocs, Inc.

Consumer Cyclical
-759
- 3.95%
$121.05 - $147.9 $91.9K - $112K
18.5K $2.67M
CRDA
Crawford & CO Class A

ETFs
-467
- 3.06%
N/A
14.8K $0
BRSP
Bright Spire Capital, Inc.

Real Estate
-22.2K
- 35.8%
$5.12 - $6.64 $114K - $148K
39.8K $223K
ADC
Agree Realty Corp

Real Estate
-4.75K
- 27.68%
$61.47 - $76.71 $292K - $365K
12.4K $934K
WABC
Westamerica Bancorporation

Financial Services
-3.03K
- 12.66%
$47.62 - $57.4 $144K - $174K
20.9K $1.03M
ASGN
Asgn Inc

Technology
-1.7K
- 27.32%
$85.15 - $104.07 $145K - $177K
4.53K $422K
ENLC
En Link Midstream, LLC

Energy
-15.3K
- 11.98%
$11.9 - $14.7 $182K - $225K
112K $1.63M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-11.6K
- 26.84%
$26.09 - $33.19 $302K - $384K
31.5K $1.05M
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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email