Teacher Retirement System of Texas
MMP

Teacher Retirement System of Texas’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Teacher Retirement System of Texas’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-44,671
Closed -$2.08M – 2244
2021
Q4 		$2.08M Buy
44,671
+2,620
+6% +$124K 0.01% 751
2021
Q3 		$1.92M Buy
42,051
+3,113
+8% +$148K 0.01% 717
2021
Q2 		$1.9M Sell
38,938
-3,042
-7% -$147K 0.01% 707
2021
Q1 		$1.82M Sell
41,980
-1,167
-3% -$51K 0.01% 692
2020
Q4 		$1.83M Sell
43,147
-53,072
-55% -$2.12M 0.01% 623
2020
Q3 		$3.29M Buy
96,219
+21,906
+29% +$867K 0.02% 500
2020
Q2 		$3.21M Buy
74,313
+7,161
+11% +$302K 0.03% 455
2020
Q1 		$2.45M Sell
67,152
-8,335
-11% -$448K 0.03% 426
2019
Q4 		$4.75M Sell
75,487
-103,261
-58% -$6.43M 0.04% 404
2019
Q3 		$11.8M Buy
+178,748
New +$11.8M 0.1% 271
2017
Q4 		– Sell
-135,200
Closed -$9.61M – 2249
2017
Q3 		$9.61M Hold
135,200
– – 0.06% 313
2017
Q2 		$9.64M Hold
135,200
– – 0.07% 278
2017
Q1 		$10.4M Sell
135,200
-32,166
-19% -$2.5M 0.07% 266
2016
Q4 		$12.7M Hold
167,366
– – 0.09% 234
2016
Q3 		$11.8M Hold
167,366
– – 0.08% 233
2016
Q2 		$12.7M Hold
167,366
– – 0.09% 234
2016
Q1 		$11.5M Hold
167,366
– – 0.08% 240
2015
Q4 		$11.4M Hold
167,366
– – 0.08% 221
2015
Q3 		$10.1M Hold
167,366
– – 0.08% 225
2015
Q2 		$12.3M Hold
167,366
– – 0.09% 190
2015
Q1 		$12.8M Hold
167,366
– – 0.1% 172
2014
Q4 		$13.8M Hold
167,366
– – 0.11% 160
2014
Q3 		$14.1M Hold
167,366
– – 0.12% 153
2014
Q2 		$14.1M Hold
167,366
– – 0.12% 152
2014
Q1 		$11.7M Sell
167,366
-9,834
-6% -$654K 0.11% 151
2013
Q4 		$11.2M Hold
177,200
– – 0.1% 151
2013
Q3 		$10M Buy
177,200
+56,281
+47% +$3.09M 0.09% 226
2013
Q2 		$6.59M Buy
+120,919
New +$6.35M 0.06% 246

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Teacher Retirement System of Texas's MMP Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2022, closing a stake of 44,671 shares — an estimated $2.08M sold.

Teacher Retirement System of Texas first reported a position in MMP in Q2 2013 and held it in 28 quarters. The position peaked at $14.1M in Q3 2014. 614 funds tracked by Wall St. Rank hold MMP as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 44,671 Magellan Midstream Partners, L.P. shares in Q1 2022, an estimated $2.08M.
  • Teacher Retirement System of Texas first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Magellan Midstream Partners, L.P. position peaked at $14.1M in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.