Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s HDFC Bank HDB Stock Holding History

Teacher Retirement System of Texas’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-186,336
Closed -$5.5M – 1846
2023
Q3 		$5.5M Buy
+186,336
New +$6.07M 0.04% 387
2020
Q2 		– Sell
-82,422
Closed -$1.58M – 874
2020
Q1 		$1.58M Buy
+82,422
New +$2.22M 0.02% 462
2017
Q4 		– Sell
-117,732
Closed -$2.84M – 2240
2017
Q3 		$2.84M Buy
+117,732
New +$2.8M 0.02% 495
2016
Q4 		– Sell
-425,832
Closed -$7.65M – 1138
2016
Q3 		$7.65M Buy
+425,832
New +$7.48M 0.05% 274
2015
Q2 		– Sell
-101,292
Closed -$1.49M – 2561
2015
Q1 		$1.49M Buy
+101,292
New +$1.48M 0.01% 386

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Teacher Retirement System of Texas's HDB Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of HDFC Bank (HDB) in Q4 2023, closing a stake of 186,336 shares — an estimated $5.5M sold.

Teacher Retirement System of Texas first reported a position in HDB in Q1 2015 and held it in 5 quarters. The position peaked at $7.65M in Q3 2016. 557 funds tracked by Wall St. Rank hold HDB as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining HDFC Bank position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 186,336 HDFC Bank shares in Q4 2023, an estimated $5.5M.
  • Teacher Retirement System of Texas first reported a position in HDFC Bank in Q1 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's HDFC Bank position peaked at $7.65M in Q3 2016.
  • 557 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.