Teacher Retirement System of Texas
CCP

Teacher Retirement System of Texas’s Care Capital Properties, Inc. CCP Stock Holding History

Teacher Retirement System of Texas’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-203,122
Closed -$5.08M – 1106
2016
Q4 		$5.08M Buy
203,122
+23,960
+13% +$601K 0.04% 347
2016
Q3 		$5.11M Sell
179,162
-12,429
-6% -$360K 0.04% 364
2016
Q2 		$5.02M Buy
191,591
+16,013
+9% +$419K 0.03% 378
2016
Q1 		$4.71M Buy
175,578
+30,793
+21% +$853K 0.03% 392
2015
Q4 		$4.43M Buy
144,785
+118,496
+451% +$3.77M 0.03% 373
2015
Q3 		$866K Buy
+26,289
New +$851K 0.01% 536

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teacher Retirement System of Texas's CCP Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 203,122 shares — an estimated $5.08M sold.

Teacher Retirement System of Texas first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $5.11M in Q3 2016. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 203,122 Care Capital Properties, Inc. shares in Q1 2017, an estimated $5.08M.
  • Teacher Retirement System of Texas first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Care Capital Properties, Inc. position peaked at $5.11M in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.