Teacher Retirement System of Texas
AAIC

Teacher Retirement System of Texas’s Arlington Asset Investment Corp. AAIC Stock Holding History

Teacher Retirement System of Texas’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,198
Closed -$42K – 2108
2016
Q2 		$42K Buy
3,198
+392
+14% +$5.07K ﹤0.01% 2320
2016
Q1 		$35K Buy
2,806
+682
+32% +$8.23K ﹤0.01% 2334
2015
Q4 		$28K Sell
2,124
-686
-24% -$9.63K ﹤0.01% 2373
2015
Q3 		$39K Buy
2,810
+1,934
+221% +$34.2K ﹤0.01% 2255
2015
Q2 		$17K Buy
876
+194
+28% +$4.24K ﹤0.01% 2196
2015
Q1 		$16K Buy
682
+9
+1% +$229 ﹤0.01% 2091
2014
Q4 		$18K Hold
673
– – ﹤0.01% 1969
2014
Q3 		$17K Buy
673
+82
+14% +$2.22K ﹤0.01% 1920
2014
Q2 		$16K Hold
591
– – ﹤0.01% 2096
2014
Q1 		$16K Sell
591
-8
-1% -$211 ﹤0.01% 1881
2013
Q4 		$16K Sell
599
-1,460
-71% -$37K ﹤0.01% 1906
2013
Q3 		$49K Buy
2,059
+999
+94% +$24.8K ﹤0.01% 2129
2013
Q2 		$28K Buy
+1,060
New +$28.7K ﹤0.01% 2053

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2016, closing a stake of 3,198 shares — an estimated $42K sold.

Teacher Retirement System of Texas first reported a position in AAIC in Q2 2013 and held it in 13 quarters. The position peaked at $49K in Q3 2013. 92 funds tracked by Wall St. Rank hold AAIC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Arlington Asset Investment Corp. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,198 Arlington Asset Investment Corp. shares in Q3 2016, an estimated $42K.
  • Teacher Retirement System of Texas first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Arlington Asset Investment Corp. position peaked at $49K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2016.

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