Teacher Retirement System of Texas
HIFR

Teacher Retirement System of Texas’s InfraREIT, Inc. HIFR Stock Holding History

Teacher Retirement System of Texas’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,993
Closed -$279K – 2175
2017
Q4 		$279K Buy
+14,993
New +$319K ﹤0.01% 1896
2016
Q3 		– Sell
-5,511
Closed -$97K – 2304
2016
Q2 		$97K Buy
5,511
+378
+7% +$6.41K ﹤0.01% 1875
2016
Q1 		$88K Buy
5,133
+1,304
+34% +$23.8K ﹤0.01% 1841
2015
Q4 		$71K Buy
3,829
+1,161
+44% +$25.5K ﹤0.01% 1847
2015
Q3 		$63K Buy
2,668
+1,778
+200% +$52.1K ﹤0.01% 2007
2015
Q2 		$25K Buy
+890
New +$27.6K ﹤0.01% 1982

Other funds holding HIFR

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teacher Retirement System of Texas's HIFR Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of InfraREIT, Inc. (HIFR) in Q1 2018, closing a stake of 14,993 shares — an estimated $279K sold.

Teacher Retirement System of Texas first reported a position in HIFR in Q2 2015 and held it in 6 quarters. The position peaked at $279K in Q4 2017. 138 funds tracked by Wall St. Rank hold HIFR as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining InfraREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,993 InfraREIT, Inc. shares in Q1 2018, an estimated $279K.
  • Teacher Retirement System of Texas first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 6 quarters.
  • Teacher Retirement System of Texas's InfraREIT, Inc. position peaked at $279K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.