Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s iShares MSCI ACWI ETF ACWI Stock Holding History

Teacher Retirement System of Texas’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,550
Closed -$1.55M – 528
2019
Q1 		$1.55M Buy
+21,550
New +$1.5M 0.01% 461

Other funds holding ACWI

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas's ACWI Position: Q2 2019 in Review

Teacher Retirement System of Texas sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2019, closing a stake of 21,550 shares — an estimated $1.55M sold.

Teacher Retirement System of Texas first reported a position in ACWI in Q1 2019 and held it in 1 quarter. The position peaked at $1.55M in Q1 2019. 401 funds tracked by Wall St. Rank hold ACWI as of Q2 2019.

  • Teacher Retirement System of Texas reported no remaining iShares MSCI ACWI ETF position as of Q2 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,550 iShares MSCI ACWI ETF shares in Q2 2019, an estimated $1.55M.
  • Teacher Retirement System of Texas first reported a position in iShares MSCI ACWI ETF in Q1 2019 and held it in 1 quarter.
  • Teacher Retirement System of Texas's iShares MSCI ACWI ETF position peaked at $1.55M in Q1 2019.
  • 401 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2019, filed 5 Aug 2019.