Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Teacher Retirement System of Texas’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-327,500
Closed -$30M – 2238
2013
Q4 		$30M Buy
+327,500
New +$30M 0.26% 111

Other funds holding BIL

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Teacher Retirement System of Texas's BIL Position: Q1 2014 in Review

Teacher Retirement System of Texas sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2014, closing a stake of 327,500 shares — an estimated $30M sold.

Teacher Retirement System of Texas first reported a position in BIL in Q4 2013 and held it in 1 quarter. The position peaked at $30M in Q4 2013. 66 funds tracked by Wall St. Rank hold BIL as of Q1 2014.

  • Teacher Retirement System of Texas reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 327,500 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2014, an estimated $30M.
  • Teacher Retirement System of Texas first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2013 and held it in 1 quarter.
  • Teacher Retirement System of Texas's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $30M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2014, filed 1 May 2014.