Teacher Retirement System of Texas
TBHC

Teacher Retirement System of Texas’s The Brand House Collective TBHC Stock Holding History

Teacher Retirement System of Texas’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,178
Closed -$32K – 1716
2016
Q2 		$32K Buy
2,178
+264
+14% +$3.96K ﹤0.01% 2429
2016
Q1 		$34K Buy
1,914
+477
+33% +$6.67K ﹤0.01% 2349
2015
Q4 		$21K Sell
1,437
-459
-24% -$8.71K ﹤0.01% 2472
2015
Q3 		$41K Buy
1,896
+1,357
+252% +$34.1K ﹤0.01% 2231
2015
Q2 		$15K Buy
539
+120
+29% +$3.01K ﹤0.01% 2251
2015
Q1 		$10K Buy
419
+12
+3% +$288 ﹤0.01% 2323
2014
Q4 		$10K Sell
407
-92
-18% -$1.79K ﹤0.01% 2310
2014
Q3 		$8K Sell
499
-22
-4% -$399 ﹤0.01% 2235
2014
Q2 		$10K Hold
521
– – ﹤0.01% 2303
2014
Q1 		$10K Sell
521
-22
-4% -$421 ﹤0.01% 2076
2013
Q4 		$13K Sell
543
-1,330
-71% -$27.9K ﹤0.01% 1992
2013
Q3 		$35K Buy
1,873
+884
+89% +$16.2K ﹤0.01% 2299
2013
Q2 		$17K Buy
+989
New +$14K ﹤0.01% 2301

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of The Brand House Collective (TBHC) in Q3 2016, closing a stake of 2,178 shares — an estimated $32K sold.

Teacher Retirement System of Texas first reported a position in TBHC in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q3 2015. 112 funds tracked by Wall St. Rank hold TBHC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining The Brand House Collective position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,178 The Brand House Collective shares in Q3 2016, an estimated $32K.
  • Teacher Retirement System of Texas first reported a position in The Brand House Collective in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's The Brand House Collective position peaked at $41K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2016.

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