Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Financial Institutions FISI Stock Holding History

Teacher Retirement System of Texas’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,936
Closed -$50K – 1606
2016
Q2 		$50K Buy
+1,936
New +$53.4K ﹤0.01% 2225

Other funds holding FISI

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CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Financial Institutions (FISI) in Q3 2016, closing a stake of 1,936 shares — an estimated $50K sold.

Teacher Retirement System of Texas first reported a position in FISI in Q2 2016 and held it in 1 quarter. The position peaked at $50K in Q2 2016. 93 funds tracked by Wall St. Rank hold FISI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Financial Institutions position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,936 Financial Institutions shares in Q3 2016, an estimated $50K.
  • Teacher Retirement System of Texas first reported a position in Financial Institutions in Q2 2016 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Financial Institutions position peaked at $50K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2016.

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