Teacher Retirement System of Texas
CBF

Teacher Retirement System of Texas’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Teacher Retirement System of Texas’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,397
Closed -$98K – 2383
2016
Q2 		$98K Buy
3,397
+406
+14% +$12.3K ﹤0.01% 1871
2016
Q1 		$92K Buy
2,991
+529
+21% +$15.8K ﹤0.01% 1818
2015
Q4 		$79K Sell
2,462
-878
-26% -$28.5K ﹤0.01% 1775
2015
Q3 		$101K Buy
3,340
+2,287
+217% +$68.5K ﹤0.01% 1761
2015
Q2 		$31K Sell
1,053
-21,516
-95% -$613K ﹤0.01% 1856
2015
Q1 		$623K Buy
22,569
+21,704
+2,509% +$567K ﹤0.01% 582
2014
Q4 		$23K Sell
865
-219
-20% -$5.54K ﹤0.01% 1825
2014
Q3 		$26K Buy
1,084
+75
+7% +$1.79K ﹤0.01% 1681
2014
Q2 		$24K Hold
1,009
– – ﹤0.01% 1863
2014
Q1 		$25K Sell
1,009
-45
-4% -$1.06K ﹤0.01% 1649
2013
Q4 		$24K Sell
1,054
-2,431
-70% -$54.6K ﹤0.01% 1683
2013
Q3 		$76K Buy
3,485
+1,572
+82% +$31.8K ﹤0.01% 1894
2013
Q2 		$36K Buy
+1,913
New +$33.7K ﹤0.01% 1908

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Teacher Retirement System of Texas's CBF Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2016, closing a stake of 3,397 shares — an estimated $98K sold.

Teacher Retirement System of Texas first reported a position in CBF in Q2 2013 and held it in 13 quarters. The position peaked at $623K in Q1 2015. 113 funds tracked by Wall St. Rank hold CBF as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,397 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2016, an estimated $98K.
  • Teacher Retirement System of Texas first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Capital Bank Financial Corp. Class A Common Stock position peaked at $623K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.