Teacher Retirement System of Texas
FRED

Teacher Retirement System of Texas’s Fred's Inc FRED Stock Holding History

Teacher Retirement System of Texas’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,945
Closed -$80K – 2293
2016
Q2 		$80K Buy
4,945
+599
+14% +$8.84K ﹤0.01% 1979
2016
Q1 		$65K Buy
4,346
+1,049
+32% +$15.4K ﹤0.01% 2021
2015
Q4 		$54K Sell
3,297
-1,025
-24% -$15K ﹤0.01% 2017
2015
Q3 		$51K Buy
4,322
+3,025
+233% +$46.5K ﹤0.01% 2126
2015
Q2 		$25K Buy
1,297
+235
+22% +$4.18K ﹤0.01% 1981
2015
Q1 		$18K Buy
1,062
+36
+4% +$644 ﹤0.01% 2017
2014
Q4 		$18K Sell
1,026
-263
-20% -$4.06K ﹤0.01% 1971
2014
Q3 		$18K Sell
1,289
-55
-4% -$842 ﹤0.01% 1893
2014
Q2 		$21K Buy
1,344
+159
+13% +$2.66K ﹤0.01% 1948
2014
Q1 		$21K Sell
1,185
-115
-9% -$2.12K ﹤0.01% 1736
2013
Q4 		$24K Sell
1,300
-3,255
-71% -$54.1K ﹤0.01% 1681
2013
Q3 		$71K Buy
4,555
+2,181
+92% +$36K ﹤0.01% 1932
2013
Q2 		$37K Buy
+2,374
New +$35.3K ﹤0.01% 1886

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return