Teacher Retirement System of Texas
TCF

Teacher Retirement System of Texas’s TCF Financial Corporation TCF Stock Holding History

Teacher Retirement System of Texas’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,829
Closed -$448K – 1562
2018
Q3 		$448K Sell
18,829
-14,117
-43% -$358K ﹤0.01% 957
2018
Q2 		$811K Sell
32,946
-3,206
-9% -$80.5K 0.01% 911
2018
Q1 		$825K Sell
36,152
-19,651
-35% -$436K 0.01% 911
2017
Q4 		$1.14M Buy
55,803
+42,418
+317% +$793K 0.01% 992
2017
Q3 		$228K Buy
13,385
+351
+3% +$5.53K ﹤0.01% 990
2017
Q2 		$208K Buy
13,034
+255
+2% +$4.1K ﹤0.01% 930
2017
Q1 		$217K Hold
12,779
– – ﹤0.01% 902
2016
Q4 		$250K Sell
12,779
-4,602
-26% -$75.8K ﹤0.01% 824
2016
Q3 		$252K Sell
17,381
-5,284
-23% -$73.2K ﹤0.01% 1141
2016
Q2 		$287K Buy
22,665
+2,829
+14% +$37.4K ﹤0.01% 1183
2016
Q1 		$243K Buy
19,836
+5,007
+34% +$60.1K ﹤0.01% 1204
2015
Q4 		$209K Sell
14,829
-4,849
-25% -$73.1K ﹤0.01% 1096
2015
Q3 		$298K Buy
19,678
+13,489
+218% +$214K ﹤0.01% 1071
2015
Q2 		$103K Buy
6,189
+1,374
+29% +$22.1K ﹤0.01% 1133
2015
Q1 		$76K Buy
4,815
+48
+1% +$739 ﹤0.01% 1239
2014
Q4 		$76K Sell
4,767
-914
-16% -$14.1K ﹤0.01% 1098
2014
Q3 		$88K Sell
5,681
-54
-0.9% -$862 ﹤0.01% 951
2014
Q2 		$94K Hold
5,735
– – ﹤0.01% 1009
2014
Q1 		$96K Sell
5,735
-94
-2% -$1.53K ﹤0.01% 823
2013
Q4 		$95K Sell
5,829
-14,204
-71% -$220K ﹤0.01% 831
2013
Q3 		$286K Buy
20,033
+9,443
+89% +$141K ﹤0.01% 931
2013
Q2 		$150K Buy
+10,590
New +$153K ﹤0.01% 934

Other funds holding TCF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teacher Retirement System of Texas's TCF Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of TCF Financial Corporation (TCF) in Q4 2018, closing a stake of 18,829 shares — an estimated $448K sold.

Teacher Retirement System of Texas first reported a position in TCF in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q4 2017. 297 funds tracked by Wall St. Rank hold TCF as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining TCF Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,829 TCF Financial Corporation shares in Q4 2018, an estimated $448K.
  • Teacher Retirement System of Texas first reported a position in TCF Financial Corporation in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's TCF Financial Corporation position peaked at $1.14M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.