Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Travelzoo TZOO Stock Holding History

Teacher Retirement System of Texas’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-278
Closed -$4K – 2550
2014
Q3 		$4K Hold
278
– – ﹤0.01% 2351
2014
Q2 		$5K Hold
278
– – ﹤0.01% 2432
2014
Q1 		$6K Sell
278
-8
-3% -$182 ﹤0.01% 2189
2013
Q4 		$6K Sell
286
-719
-72% -$15.8K ﹤0.01% 2215
2013
Q3 		$27K Buy
1,005
+481
+92% +$13.8K ﹤0.01% 2368
2013
Q2 		$14K Buy
+524
New +$13.7K ﹤0.01% 2366

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's TZOO Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Travelzoo (TZOO) in Q4 2014, closing a stake of 278 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in TZOO in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q3 2013. 69 funds tracked by Wall St. Rank hold TZOO as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Travelzoo position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 278 Travelzoo shares in Q4 2014, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in Travelzoo in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Travelzoo position peaked at $27K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.