Teacher Retirement System of Texas
AAC

Teacher Retirement System of Texas’s AAC Holdings AAC Stock Holding History

Teacher Retirement System of Texas’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,240
Closed -$28K – 2278
2016
Q2 		$28K Buy
1,240
+148
+14% +$3.02K ﹤0.01% 2475
2016
Q1 		$22K Buy
1,092
+271
+33% +$5.13K ﹤0.01% 2481
2015
Q4 		$16K Sell
821
-253
-24% -$5.98K ﹤0.01% 2550
2015
Q3 		$24K Buy
1,074
+736
+218% +$21.4K ﹤0.01% 2423
2015
Q2 		$15K Buy
+338
New +$12.4K ﹤0.01% 2265

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of AAC Holdings (AAC) in Q3 2016, closing a stake of 1,240 shares — an estimated $28K sold.

Teacher Retirement System of Texas first reported a position in AAC in Q2 2015 and held it in 5 quarters. The position peaked at $28K in Q2 2016. 71 funds tracked by Wall St. Rank hold AAC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining AAC Holdings position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,240 AAC Holdings shares in Q3 2016, an estimated $28K.
  • Teacher Retirement System of Texas first reported a position in AAC Holdings in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's AAC Holdings position peaked at $28K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2016.

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