Teacher Retirement System of Texas
TECD

Teacher Retirement System of Texas’s Tech Data Corp TECD Stock Holding History

Teacher Retirement System of Texas’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,278
Closed -$306K – 1453
2018
Q3 		$306K Sell
4,278
-3,068
-42% -$249K ﹤0.01% 1193
2018
Q2 		$603K Sell
7,346
-1,101
-13% -$90.6K ﹤0.01% 1083
2018
Q1 		$719K Sell
8,447
-4,821
-36% -$469K ﹤0.01% 989
2017
Q4 		$1.3M Buy
13,268
+10,102
+319% +$947K 0.01% 929
2017
Q3 		$281K Buy
3,166
+120
+4% +$11.8K ﹤0.01% 876
2017
Q2 		$308K Buy
3,046
+238
+8% +$22.9K ﹤0.01% 721
2017
Q1 		$264K Hold
2,808
– – ﹤0.01% 800
2016
Q4 		$238K Sell
2,808
-983
-26% -$81.7K ﹤0.01% 849
2016
Q3 		$321K Sell
3,791
-1,152
-23% -$89.2K ﹤0.01% 971
2016
Q2 		$355K Sell
4,943
-6,883
-58% -$499K ﹤0.01% 1069
2016
Q1 		$908K Buy
11,826
+8,523
+258% +$585K 0.01% 586
2015
Q4 		$219K Sell
3,303
-1,190
-26% -$84.9K ﹤0.01% 1065
2015
Q3 		$308K Buy
4,493
+3,103
+223% +$190K ﹤0.01% 1049
2015
Q2 		$80K Buy
1,390
+231
+20% +$13.9K ﹤0.01% 1274
2015
Q1 		$67K Buy
1,159
+16
+1% +$936 ﹤0.01% 1297
2014
Q4 		$72K Sell
1,143
-224
-16% -$13.4K ﹤0.01% 1124
2014
Q3 		$80K Sell
1,367
-116
-8% -$7.5K ﹤0.01% 992
2014
Q2 		$93K Buy
1,483
+106
+8% +$6.57K ﹤0.01% 1014
2014
Q1 		$84K Sell
1,377
-32
-2% -$1.77K ﹤0.01% 881
2013
Q4 		$73K Sell
1,409
-3,407
-71% -$174K ﹤0.01% 956
2013
Q3 		$240K Buy
4,816
+2,244
+87% +$113K ﹤0.01% 1048
2013
Q2 		$121K Buy
+2,572
New +$122K ﹤0.01% 1070

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 4,278 shares — an estimated $306K sold.

Teacher Retirement System of Texas first reported a position in TECD in Q2 2013 and held it in 22 quarters. The position peaked at $1.3M in Q4 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,278 Tech Data Corp shares in Q4 2018, an estimated $306K.
  • Teacher Retirement System of Texas first reported a position in Tech Data Corp in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Tech Data Corp position peaked at $1.3M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

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