Teacher Retirement System of Texas
MITT

Teacher Retirement System of Texas’s TPG Mortgage Investment Trust MITT Stock Holding History

Teacher Retirement System of Texas’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,326
Closed -$57K – 1765
2016
Q2 		$57K Buy
1,326
+163
+14% +$6.71K ﹤0.01% 2160
2016
Q1 		$46K Buy
1,163
+292
+34% +$10.7K ﹤0.01% 2191
2015
Q4 		$34K Sell
871
-292
-25% -$12.8K ﹤0.01% 2275
2015
Q3 		$53K Buy
1,163
+795
+216% +$40.9K ﹤0.01% 2103
2015
Q2 		$19K Buy
368
+81
+28% +$4.56K ﹤0.01% 2123
2015
Q1 		$16K Buy
287
+1
+0.3% +$56 ﹤0.01% 2082
2014
Q4 		$16K Sell
286
-51
-15% -$2.9K ﹤0.01% 2025
2014
Q3 		$18K Sell
337
-4
-1% -$228 ﹤0.01% 1879
2014
Q2 		$19K Hold
341
– – ﹤0.01% 1997
2014
Q1 		$18K Sell
341
-12
-3% -$617 ﹤0.01% 1820
2013
Q4 		$17K Sell
353
-834
-70% -$40.2K ﹤0.01% 1871
2013
Q3 		$59K Buy
1,187
+564
+91% +$29.5K ﹤0.01% 2051
2013
Q2 		$35K Buy
+623
New +$44.3K ﹤0.01% 1915

Other funds holding MITT

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of TPG Mortgage Investment Trust (MITT) in Q3 2016, closing a stake of 1,326 shares — an estimated $57K sold.

Teacher Retirement System of Texas first reported a position in MITT in Q2 2013 and held it in 13 quarters. The position peaked at $59K in Q3 2013. 105 funds tracked by Wall St. Rank hold MITT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining TPG Mortgage Investment Trust position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,326 TPG Mortgage Investment Trust shares in Q3 2016, an estimated $57K.
  • Teacher Retirement System of Texas first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's TPG Mortgage Investment Trust position peaked at $59K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2016.

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