Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Live Oak Bancshares LOB Stock Holding History

Teacher Retirement System of Texas’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,684
Closed -$340K – 2090
2022
Q1 		$340K Buy
6,684
+511
+8% +$32.7K ﹤0.01% 1634
2021
Q4 		$539K Buy
6,173
+1,119
+22% +$93.2K ﹤0.01% 1436
2021
Q3 		$322K Buy
5,054
+1,370
+37% +$81.2K ﹤0.01% 1639
2021
Q2 		$217K Buy
3,684
+560
+18% +$35.1K ﹤0.01% 1793
2021
Q1 		$214K Buy
+3,124
New +$164K ﹤0.01% 1634
2018
Q1 		– Sell
-9,304
Closed -$222K – 2036
2017
Q4 		$222K Buy
+9,304
New +$225K ﹤0.01% 2035
2016
Q3 		– Sell
-2,478
Closed -$35K – 1739
2016
Q2 		$35K Buy
2,478
+1,754
+242% +$26.7K ﹤0.01% 2399
2016
Q1 		$11K Sell
724
-573
-44% -$7.75K ﹤0.01% 2563
2015
Q4 		$18K Buy
+1,297
New +$20K ﹤0.01% 2513

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Teacher Retirement System of Texas's LOB Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Live Oak Bancshares (LOB) in Q2 2022, closing a stake of 6,684 shares — an estimated $340K sold.

Teacher Retirement System of Texas first reported a position in LOB in Q4 2015 and held it in 9 quarters. The position peaked at $539K in Q4 2021. 174 funds tracked by Wall St. Rank hold LOB as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Live Oak Bancshares position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,684 Live Oak Bancshares shares in Q2 2022, an estimated $340K.
  • Teacher Retirement System of Texas first reported a position in Live Oak Bancshares in Q4 2015 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Live Oak Bancshares position peaked at $539K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.