Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Citizens CIA Stock Holding History

Teacher Retirement System of Texas’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,297
Closed -$75K – 1941
2018
Q1 		$75K Sell
10,297
-5,827
-36% -$44K ﹤0.01% 1913
2017
Q4 		$119K Buy
+16,124
New +$123K ﹤0.01% 2188
2016
Q3 		– Sell
-6,314
Closed -$48K – 1514
2016
Q2 		$48K Buy
6,314
+566
+10% +$4.38K ﹤0.01% 2250
2016
Q1 		$42K Buy
5,748
+1,414
+33% +$9.72K ﹤0.01% 2236
2015
Q4 		$32K Sell
4,334
-1,400
-24% -$11.7K ﹤0.01% 2300
2015
Q3 		$43K Buy
5,734
+4,119
+255% +$27.5K ﹤0.01% 2203
2015
Q2 		$12K Buy
1,615
+351
+28% +$2.2K ﹤0.01% 2349
2015
Q1 		$8K Buy
1,264
+38
+3% +$266 ﹤0.01% 2396
2014
Q4 		$9K Sell
1,226
-281
-19% -$2.04K ﹤0.01% 2335
2014
Q3 		$10K Hold
1,507
– – ﹤0.01% 2171
2014
Q2 		$11K Hold
1,507
– – ﹤0.01% 2271
2014
Q1 		$11K Sell
1,507
-47
-3% -$343 ﹤0.01% 2044
2013
Q4 		$14K Sell
1,554
-3,751
-71% -$32.5K ﹤0.01% 1953
2013
Q3 		$46K Buy
5,305
+2,464
+87% +$18.1K ﹤0.01% 2151
2013
Q2 		$17K Buy
+2,841
New +$19K ﹤0.01% 2294

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas's CIA Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Citizens (CIA) in Q2 2018, closing a stake of 10,297 shares — an estimated $75K sold.

Teacher Retirement System of Texas first reported a position in CIA in Q2 2013 and held it in 15 quarters. The position peaked at $119K in Q4 2017. 59 funds tracked by Wall St. Rank hold CIA as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Citizens position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,297 Citizens shares in Q2 2018, an estimated $75K.
  • Teacher Retirement System of Texas first reported a position in Citizens in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Citizens position peaked at $119K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Citizens as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.