Teacher Retirement System Of Texas Sells in Q4 2024

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INFA
Informatica Inc.

Technology
-2.57M
- 97.21%
$23.96 - $27.39 $61.6M - $70.4M
73.7K $1.91M
TGT
Target Corp

Consumer Defensive
-382K
- 90.0%
$121.59 - $160.69 $46.4M - $61.4M
42.4K $5.74M
DUK
Duke Energy Corp

Utilities
-428K
- 76.48%
$105.76 - $120.76 $45.3M - $51.7M
132K $14.2M
T
At&T Inc.

Communication Services
-1.93M
- 52.24%
$21.22 - $23.88 $41M - $46.1M
1.76M $40.2M
CSX
Csx Corp

Industrials
-1.07M
- 90.32%
$31.58 - $36.88 $33.7M - $39.4M
114K $3.69M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-606K
- 62.0%
$55.73 - $66.16 $33.8M - $40.1M
372K $22.4M
ELV
Elevance Health, Inc.

Healthcare
-37.1K
- 30.19%
$365.96 - $514.62 $13.6M - $19.1M
85.9K $31.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-6.5K
- 13.76%
$1666.0 - $2117.3 $10.8M - $13.8M
40.8K $69.3M
NEE
Nextera Energy Inc

Utilities
-307K
- 71.7%
$69.77 - $85.43 $21.4M - $26.2M
121K $8.69M
CASY
Caseys General Stores Inc

Consumer Cyclical
-80.2K
- 38.69%
$366.65 - $427.88 $29.4M - $34.3M
127K $50.4M
DHR
Danaher Corp

Healthcare
-59.8K
- 24.89%
$226.16 - $274.52 $13.5M - $16.4M
181K $41.5M
WTW
Willis Towers Watson PLC

Financial Services
-85.1K
- 98.08%
$287.99 - $332.53 $24.5M - $28.3M
1.67K $522K
HPE
Hewlett Packard Enterprise CO

Technology
-1.25M
- 60.45%
$19.31 - $23.95 $24.2M - $30M
821K $17.5M
IQV
Iqvia Holdings Inc.

Healthcare
-102K
- 90.43%
$190.97 - $236.63 $19.4M - $24M
10.8K $2.11M
WDAY
Workday, Inc.

Technology
-100K
- 88.88%
$233.85 - $279.91 $23.5M - $28.1M
12.6K $3.24M
LMT
Lockheed Martin Corp

Industrials
-11.8K
- 6.93%
$479.66 - $614.62 $5.66M - $7.25M
159K $77.1M
BUR
Burford Capital LTD

Financial Services
-1.45M
- 18.54%
$12.71 - $14.61 $18.4M - $21.2M
6.37M $81.2M
AZTA
Azenta, Inc.

Healthcare
-436K
- 39.49%
$40.37 - $51.57 $17.6M - $22.5M
669K $33.4M
NU
Nu Holdings Ltd.

Financial Services
-1.28M
- 65.32%
$10.24 - $15.89 $13.1M - $20.4M
680K $7.05M
XEL
Xcel Energy Inc

Utilities
-296K
- 98.27%
$62.16 - $72.92 $18.4M - $21.6M
5.22K $352K
AFL
Aflac Inc

Financial Services
-167K
- 84.16%
$100.37 - $115.27 $16.7M - $19.2M
31.4K $3.25M
VZ
Verizon Communications Inc

Communication Services
-211K
- 10.37%
$39.6 - $45.21 $8.34M - $9.52M
1.82M $72.8M
XYL
Xylem Inc.

Industrials
-134K
- 98.34%
$116.02 - $137.45 $15.6M - $18.5M
2.27K $264K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-71.3K
- 58.48%
$242.7 - $295.49 $17.3M - $21.1M
50.6K $14.4M
CSL
Carlisle Companies Inc

Industrials
-25.1K
- 26.83%
$368.67 - $480.91 $9.24M - $12M
68.3K $25.2M
DVN
Devon Energy Corp

Energy
-275K
- 22.95%
$30.52 - $42.96 $8.41M - $11.8M
925K $30.3M
AEP
American Electric Power CO Inc

Utilities
-135K
- 37.06%
$90.91 - $102.21 $12.3M - $13.8M
229K $21.1M
SHW
Sherwin Williams CO

Basic Materials
-17.9K
- 7.76%
$338.75 - $399.71 $6.07M - $7.16M
213K $72.4M
AMD
Advanced Micro Devices Inc

Technology
-64.8K
- 40.44%
$118.88 - $172.8 $7.7M - $11.2M
95.5K $11.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-246K
- 98.21%
$49.38 - $59.52 $12.1M - $14.6M
4.48K $226K
TMUS
T Mobile Us, Inc.

Communication Services
-81.1K
- 34.6%
$206.1 - $246.94 $16.7M - $20M
153K $33.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-55.4K
- 89.37%
$260.53 - $404.79 $14.4M - $22.4M
6.59K $2.52M
EEMV
Ishares Msci Emerging Markets

ETFs
-173K
- 23.35%
$57.85 - $63.11 $10M - $10.9M
567K $32.9M
VRT
Vertiv Holdings CO

Industrials
-140K
- 97.67%
N/A
3.34K $379K
COP
Conocophillips

Energy
-90K
- 27.28%
$95.12 - $114.72 $8.56M - $10.3M
240K $23.8M
ETR
Entergy Corp

Utilities
-77K
- 95.06%
$73.19 - $156.4 $5.64M - $12M
4K $303K
PEP
Pepsico Inc

Consumer Defensive
-1.63K
- 0.31%
$151.29 - $176.1 $246K - $286K
524K $79.7M
HPQ
Hp Inc

Technology
-180K
- 16.47%
$32.46 - $39.3 $5.85M - $7.08M
914K $29.8M
CVS
Cvs Health Corp

Healthcare
-126K
- 60.85%
$43.78 - $67.46 $5.52M - $8.51M
81.1K $3.64M
JKHY
Henry Jack & Associates Inc

Technology
-51K
- 43.03%
$171.12 - $186.18 $8.73M - $9.5M
67.6K $11.8M
NXPI
Nxp Semiconductors N.V.

Technology
-35.2K
- 70.07%
$207.27 - $255.58 $7.29M - $8.99M
15K $3.12M
IDXX
Idexx Laboratories Inc

Healthcare
-12.1K
- 30.92%
$406.92 - $495.42 $4.92M - $5.99M
27K $11.2M
FAST
Fastenal CO

Industrials
-119K
- 45.64%
$69.99 - $84.35 $8.34M - $10M
142K $10.2M
OC
Owens Corning

Industrials
-46.1K
- 50.01%
$169.41 - $210.81 $7.81M - $9.72M
46.1K $7.85M
DELL
Dell Technologies Inc.

Technology
-64.1K
- 77.41%
$111.96 - $144.21 $7.18M - $9.24M
18.7K $2.16M
ORCL
Oracle Corp

Technology
-33.8K
- 6.35%
$165.41 - $192.43 $5.58M - $6.5M
498K $83M
THC
Tenet Healthcare Corp

Healthcare
-29.1K
- 29.83%
$125.42 - $168.52 $3.65M - $4.91M
68.5K $8.65M
BK
Bank Of New York Mellon Corp

Financial Services
-143K
- 19.58%
$70.82 - $81.87 $10.1M - $11.7M
585K $45M
EOG
Eog Resources Inc

Energy
-54.4K
- 12.84%
$118.22 - $136.54 $6.43M - $7.43M
370K $45.3M
Activity Summary
Buys All Purchases 1149 New Holdings 229 Increased Positions 920 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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