Teacher Retirement System of Texas
WFM

Teacher Retirement System of Texas’s Whole Foods Market Inc WFM Stock Holding History

Teacher Retirement System of Texas’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,083
Closed -$464K – 1105
2016
Q4 		$464K Sell
15,083
-9,043
-37% -$272K ﹤0.01% 560
2016
Q3 		$684K Sell
24,126
-42,838
-64% -$1.32M ﹤0.01% 598
2016
Q2 		$2.14M Sell
66,964
-907,398
-93% -$28.2M 0.01% 482
2016
Q1 		$30.3M Buy
974,362
+965,642
+11,074% +$30.2M 0.2% 129
2015
Q4 		$292K Sell
8,720
-10,464
-55% -$333K ﹤0.01% 862
2015
Q3 		$607K Buy
19,184
+5,095
+36% +$180K ﹤0.01% 645
2015
Q2 		$556K Buy
14,089
+3,187
+29% +$143K ﹤0.01% 555
2015
Q1 		$568K Sell
10,902
-40
-0.4% -$2.14K ﹤0.01% 603
2014
Q4 		$552K Buy
+10,942
New +$482K ﹤0.01% 475
2014
Q3 		– Sell
-10,887
Closed -$421K – 2456
2014
Q2 		$421K Buy
+10,887
New +$475K ﹤0.01% 513
2013
Q4 		– Sell
-33,757
Closed -$1.98M – 2479
2013
Q3 		$1.98M Buy
33,757
+343
+1% +$18.9K 0.02% 345
2013
Q2 		$1.72M Buy
+33,414
New +$1.61M 0.02% 342

Other funds holding WFM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's WFM Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 15,083 shares — an estimated $464K sold.

Teacher Retirement System of Texas first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $30.3M in Q1 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,083 Whole Foods Market Inc shares in Q1 2017, an estimated $464K.
  • Teacher Retirement System of Texas first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Whole Foods Market Inc position peaked at $30.3M in Q1 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.