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
UVSP
Univest Financial Corp

Financial Services
-8.68K
- 24.89%
$25.3 - $31.35 $220K - $272K
26.2K $787K
NVCR
Novo Cure LTD

Healthcare
-11.2K
- 18.0%
$15.37 - $19.4 $173K - $218K
51.1K $910K
ETSY
Etsy Inc

Consumer Cyclical
-6.1K
- 17.29%
$40.8 - $63.88 $249K - $389K
29.2K $1.46M
WCC
Wesco International Inc

Industrials
-4K
- 22.19%
$132.86 - $186.1 $531K - $744K
14K $2.6M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-6.5K
- 22.73%
$20.82 - $25.94 $135K - $169K
22.1K $521K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-6.81K
- 12.21%
$45.48 - $56.15 $310K - $382K
49K $2.65M
WEX
Wex Inc.

Technology
-930
- 15.84%
$113.47 - $161.8 $106K - $150K
4.94K $725K
TRMK
Trustmark Corp

Financial Services
-6.35K
- 33.88%
$30.79 - $36.78 $196K - $234K
12.4K $452K
MBWM
Mercantile Bank Corp

Financial Services
-5.38K
- 28.8%
$38.53 - $46.41 $207K - $250K
13.3K $617K
NEP
Nextera Energy Partners, LP

Utilities
-21.3K
- 53.02%
N/A
18.8K $170K
INMD
In Mode Ltd.

Healthcare
-6.13K
- 19.77%
$13.28 - $18.1 $81.5K - $111K
24.9K $359K
VCYT
Veracyte, Inc.

Healthcare
-3.5K
- 10.3%
$26.39 - $32.62 $92.2K - $114K
30.4K $822K
GE
General Electric CO

Industrials
-102K
- 22.39%
$166.81 - $257.39 $17.1M - $26.4M
355K $91.4M
NWL
Newell Brands Inc.

Consumer Defensive
-20.8K
- 24.73%
$4.48 - $6.27 $93.3K - $131K
63.4K $342K
CNS
Cohen & Steers, Inc.

Financial Services
-1.52K
- 11.91%
$70.24 - $83.51 $107K - $127K
11.3K $849K
FRME
First Merchants Corp

Financial Services
-2.45K
- 6.36%
$34.13 - $40.19 $83.5K - $98.3K
36K $1.38M
KN
Knowles Corp

Technology
-22.8K
- 23.99%
$12.76 - $17.97 $291K - $409K
72.2K $1.27M
CCS
Century Communities, Inc.

Consumer Cyclical
-1.37K
- 16.22%
$51.04 - $67.94 $69.9K - $93K
7.07K $398K
LMAT
Lemaitre Vascular Inc

Healthcare
-1.73K
- 6.54%
$77.89 - $92.6 $135K - $161K
24.8K $2.06M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-12.3K
- 13.81%
$8.48 - $10.88 $104K - $134K
76.9K $667K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-4.39K
- 10.07%
N/A
39.2K $1.44M
MWA
Mueller Water Products, Inc.

Industrials
-3.32K
- 5.75%
$22.82 - $27.21 $75.6K - $90.2K
54.3K $1.31M
CASH
Meta Financial Group Inc

Financial Services
-3.14K
- 21.61%
$67.2 - $83.08 $211K - $261K
11.4K $900K
AA
Alcoa Corp

Basic Materials
-3.31K
- 5.6%
$22.57 - $30.84 $74.8K - $102K
55.8K $1.65M
FMC
Fmc Corp

Basic Materials
-3.48K
- 14.36%
$33.98 - $44.06 $118K - $154K
20.8K $867K
PLAB
Photronics Inc

Technology
-5.25K
- 18.17%
$16.71 - $20.93 $87.6K - $110K
23.6K $444K
ECL
Ecolab Inc.

Basic Materials
-9.39K
- 6.29%
$225.65 - $270.95 $2.12M - $2.54M
140K $37.7M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.14K
- 22.96%
$51.73 - $71.41 $58.8K - $81.2K
3.82K $202K
JAMF
Jamf Holding Corp.

Technology
-344
- 0.61%
$9.09 - $12.65 $3.13K - $4.35K
55.8K $531K
DVAX
Dynavax Technologies Corp

Healthcare
-5.19K
- 16.3%
$9.4 - $12.87 $48.8K - $66.8K
26.7K $264K
CWENA
Clearway Energy Inc Cl A
-4.27K
- 7.39%
N/A
53.5K $1.85M
TNL
Travel & Leisure Co.

Consumer Cyclical
-6.01K
- 19.41%
$38.78 - $51.89 $233K - $312K
24.9K $1.29M
MPW
Medical Properties Trust Inc

Real Estate
-1.35K
- 1.7%
$4.31 - $5.91 $5.81K - $7.97K
77.9K $335K
WEN
Wendy'S CO

Consumer Cyclical
-3.93K
- 13.17%
$11.11 - $14.72 $43.6K - $57.8K
25.9K $295K
RKT
Rocket Companies, Inc.

Financial Services
-15.5K
- 41.4%
$11.11 - $15.4 $172K - $239K
22K $311K
LQDT
Liquidity Services Inc

Consumer Cyclical
-251
- 1.4%
$22.96 - $32.07 $5.76K - $8.05K
17.7K $417K
KMT
Kennametal Inc

Industrials
-8.23K
- 27.95%
$17.54 - $23.27 $144K - $192K
21.2K $487K
CVGW
Calavo Growers Inc

Consumer Defensive
-11.1K
- 18.39%
$22.74 - $28.18 $253K - $314K
49.4K $1.31M
MFA
Mfa Financial, Inc.

Real Estate
-11.1K
- 27.94%
$8.17 - $10.35 $90.4K - $115K
28.5K $269K
REVG
Rev Group, Inc.

Industrials
-14.1K
- 41.93%
$28.82 - $47.59 $407K - $673K
19.6K $931K
HSIC
Henry Schein Inc

Healthcare
-4.84K
- 10.07%
$62.7 - $73.66 $303K - $357K
43.2K $3.16M
INFA
Informatica Inc.

Technology
-20K
- 38.97%
$15.86 - $24.35 $317K - $486K
31.3K $761K
EZPW
Ezcorp Inc

Financial Services
-4.33K
- 5.02%
$12.97 - $16.38 $56.2K - $70.9K
81.9K $1.14M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-5.35K
- 15.52%
$12.07 - $14.61 $64.6K - $78.2K
29.1K $374K
NFG
National Fuel Gas CO

Energy
-3.75K
- 10.85%
$73.0 - $86.01 $273K - $322K
30.8K $2.61M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-27.9K
- 22.91%
$54.53 - $81.0 $1.52M - $2.26M
93.9K $7.12M
CBU
Community Bank System, Inc.

Financial Services
-2.19K
- 8.26%
$50.88 - $58.16 $111K - $127K
24.3K $1.38M
FFBC
First Financial Bancorp

Financial Services
-3.53K
- 6.66%
$22.05 - $25.19 $77.9K - $89K
49.5K $1.2M
ADC
Agree Realty Corp

Real Estate
-304
- 1.25%
$70.68 - $79.12 $21.5K - $24.1K
24.1K $1.76M
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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