Teacher Retirement System of Texas
ABCO

Teacher Retirement System of Texas’s Advisory Board Co ABCO Stock Holding History

Teacher Retirement System of Texas’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,856
Closed -$207K – 2385
2016
Q2 		$207K Buy
5,856
+708
+14% +$23.3K ﹤0.01% 1390
2016
Q1 		$166K Buy
5,148
+1,261
+32% +$47.1K ﹤0.01% 1460
2015
Q4 		$193K Sell
3,887
-31,072
-89% -$1.51M ﹤0.01% 1145
2015
Q3 		$1.59M Buy
34,959
+33,317
+2,029% +$1.73M 0.01% 457
2015
Q2 		$90K Sell
1,642
-19,068
-92% -$984K ﹤0.01% 1218
2015
Q1 		$1.1M Buy
20,710
+19,619
+1,798% +$1M 0.01% 430
2014
Q4 		$53K Sell
1,091
-247
-18% -$11.6K ﹤0.01% 1307
2014
Q3 		$62K Buy
1,338
+9
+0.7% +$444 ﹤0.01% 1141
2014
Q2 		$69K Hold
1,329
– – ﹤0.01% 1192
2014
Q1 		$85K Sell
1,329
-8
-0.6% -$508 ﹤0.01% 878
2013
Q4 		$85K Sell
1,337
-3,417
-72% -$217K ﹤0.01% 889
2013
Q3 		$283K Buy
4,754
+2,363
+99% +$136K ﹤0.01% 942
2013
Q2 		$131K Buy
+2,391
New +$121K ﹤0.01% 1015

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Advisory Board Co (ABCO) in Q3 2016, closing a stake of 5,856 shares — an estimated $207K sold.

Teacher Retirement System of Texas first reported a position in ABCO in Q2 2013 and held it in 13 quarters. The position peaked at $1.59M in Q3 2015. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Advisory Board Co position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,856 Advisory Board Co shares in Q3 2016, an estimated $207K.
  • Teacher Retirement System of Texas first reported a position in Advisory Board Co in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Advisory Board Co position peaked at $1.59M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

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