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
FE
Firstenergy Corp

Utilities
-153K
- 96.76%
$39.14 - $44.52 $5.99M - $6.81M
5.12K $204K
ILMN
Illumina, Inc.

Healthcare
-66.6K
- 10.25%
$128.99 - $155.15 $8.58M - $10.3M
582K $77.8M
ESNT
Essent Group Ltd.

Financial Services
-95.2K
- 69.41%
$52.73 - $64.9 $5.02M - $6.18M
42K $2.28M
BKR
Baker Hughes CO

Energy
-235K
- 35.82%
$35.98 - $44.88 $8.44M - $10.5M
420K $17.2M
VMC
Vulcan Materials CO

Basic Materials
-25.1K
- 73.19%
$237.95 - $292.31 $5.98M - $7.35M
9.21K $2.37M
BBY
Best Buy CO Inc

Consumer Cyclical
-22.2K
- 9.31%
$85.2 - $101.35 $1.89M - $2.25M
216K $18.5M
MU
Micron Technology Inc

Technology
-26.9K
- 15.34%
$84.16 - $113.41 $2.26M - $3.05M
149K $12.5M
ABM
Abm Industries Inc

Industrials
-103K
- 73.99%
$50.32 - $58.61 $5.2M - $6.06M
36.4K $1.86M
GD
General Dynamics Corp

Industrials
-3.45K
- 2.91%
$260.28 - $314.03 $898K - $1.08M
115K $30.4M
OKE
Oneok Inc

Energy
-59.6K
- 91.6%
$92.28 - $117.05 $5.5M - $6.98M
5.47K $549K
CB
Chubb LTD

Financial Services
-16.2K
- 23.1%
$271.57 - $301.89 $4.39M - $4.88M
53.8K $14.9M
CMS
Cms Energy Corp

Utilities
-63.5K
- 24.01%
$65.76 - $71.94 $4.18M - $4.57M
201K $13.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-55.2K
- 10.7%
$74.71 - $79.24 $4.12M - $4.37M
460K $35.4M
APG
A Pi Group Corp

Industrials
-301K
- 14.92%
$31.48 - $39.26 $9.48M - $11.8M
1.72M $61.8M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-17.1K
- 48.78%
$132.63 - $210.23 $2.27M - $3.59M
18K $2.4M
COF
Capital One Financial Corp

Financial Services
-35.6K
- 61.23%
$145.19 - $192.01 $5.16M - $6.83M
22.5K $4.02M
KFY
Korn Ferry

Industrials
-54.8K
- 48.86%
$66.56 - $79.4 $3.65M - $4.35M
57.3K $3.87M
INSW
International Seaways, Inc.

Energy
-47.9K
- 27.55%
$32.46 - $54.3 $1.55M - $2.6M
126K $4.52M
ENS
Ener Sys

Industrials
-31.1K
- 22.93%
$91.53 - $104.0 $2.85M - $3.23M
105K $9.67M
PPL
Ppl Corp

Utilities
-122K
- 42.79%
$31.47 - $35.0 $3.85M - $4.29M
164K $5.32M
KD
Kyndryl Holdings, Inc.

Technology
-180K
- 88.94%
$22.43 - $35.79 $4.05M - $6.46M
22.4K $776K
RMD
Resmed Inc

Healthcare
-4.78K
- 2.76%
$228.69 - $256.07 $1.09M - $1.22M
168K $38.4M
CFG
Citizens Financial Group Inc

Financial Services
-119K
- 22.09%
$39.92 - $48.46 $4.74M - $5.76M
419K $18.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-25.1K
- 52.91%
$229.85 - $335.91 $5.78M - $8.44M
22.4K $7.3M
VTR
Ventas, Inc.

Real Estate
-57.1K
- 93.64%
$57.73 - $66.48 $3.3M - $3.8M
3.88K $229K
SF
Stifel Financial Corp

Financial Services
-43.4K
- 55.37%
$93.4 - $117.72 $4.05M - $5.11M
35K $3.71M
JHG
Janus Henderson Group PLC

Financial Services
-111K
- 45.66%
$37.65 - $45.66 $4.18M - $5.07M
132K $5.62M
SCSC
Scansource, Inc.

Technology
-73.6K
- 59.85%
$42.41 - $53.11 $3.12M - $3.91M
49.4K $2.34M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-19.7K
- 21.24%
$72.97 - $96.75 $1.43M - $1.9M
72.9K $5.42M
BLBD
Blue Bird Corp

Consumer Cyclical
-45.7K
- 25.18%
$36.37 - $46.1 $1.66M - $2.11M
136K $5.25M
CAG
Conagra Brands Inc.

Consumer Defensive
-74.7K
- 30.78%
$26.48 - $32.72 $1.98M - $2.44M
168K $4.66M
MAX
Media Alpha, Inc.

Communication Services
-160K
- 80.97%
$10.71 - $20.73 $1.71M - $3.31M
37.5K $424K
AM
Antero Midstream Corp

Energy
-201K
- 63.98%
$14.22 - $15.97 $2.86M - $3.21M
113K $1.71M
CVNA
Carvana Co.

Consumer Cyclical
-18.4K
- 69.18%
$175.8 - $260.8 $3.24M - $4.8M
8.2K $1.67M
OPCH
Option Care Health, Inc.

Healthcare
-75.9K
- 54.94%
$21.74 - $31.64 $1.65M - $2.4M
62.2K $1.44M
NMRK
Newmark Group, Inc.

Real Estate
-178K
- 90.84%
$12.79 - $15.98 $2.27M - $2.84M
17.9K $229K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.61K
- 14.58%
$123.8 - $167.8 $1.07M - $1.45M
50.5K $6.36M
NOW
Service Now, Inc.

Technology
-14.8K
- 18.9%
$867.18 - $1148.42 $12.8M - $17M
63.5K $67.4M
NABL
N Able, Inc.

Technology
-192K
- 83.54%
$9.34 - $12.72 $1.79M - $2.44M
37.8K $353K
BKH
Black Hills Corp

Utilities
-41.7K
- 75.74%
$57.6 - $64.66 $2.4M - $2.7M
13.4K $782K
MSA
Msa Safety Inc

Industrials
-14.3K
- 86.09%
$163.63 - $178.77 $2.35M - $2.56M
2.32K $384K
AIT
Applied Industrial Technologies Inc

Industrials
-13.8K
- 28.95%
$220.05 - $280.49 $3.03M - $3.86M
33.8K $8.08M
DRI
Darden Restaurants Inc

Consumer Cyclical
-31.7K
- 20.95%
$155.96 - $188.66 $4.95M - $5.99M
120K $22.4M
GWW
W.W. Grainger, Inc.

Industrials
-2.62K
- 15.21%
$1023.06 - $1220.93 $2.68M - $3.2M
14.6K $15.4M
CCS
Century Communities, Inc.

Consumer Cyclical
-20.1K
- 62.32%
$72.88 - $103.59 $1.46M - $2.08M
12.1K $891K
VOYA
Voya Financial, Inc.

Financial Services
-29K
- 72.25%
$65.93 - $83.9 $1.91M - $2.43M
11.1K $767K
EXP
Eagle Materials Inc

Basic Materials
-8.17K
- 84.79%
$246.48 - $315.29 $2.01M - $2.58M
1.47K $362K
MEDP
Medpace Holdings, Inc.

Healthcare
-7.18K
- 49.64%
$308.93 - $363.58 $2.22M - $2.61M
7.28K $2.42M
BCPC
Balchem Corp

Basic Materials
-11.3K
- 26.53%
$163.0 - $183.41 $1.84M - $2.07M
31.2K $5.09M
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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