Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Plains All American Pipeline PAA Stock Holding History

Teacher Retirement System of Texas’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-162,832
Closed -$5.26M – 1063
2016
Q4 		$5.26M Hold
162,832
– – 0.04% 328
2016
Q3 		$5.12M Hold
162,832
– – 0.04% 362
2016
Q2 		$4.48M Hold
162,832
– – 0.03% 394
2016
Q1 		$3.42M Hold
162,832
– – 0.02% 439
2015
Q4 		$3.76M Hold
162,832
– – 0.03% 411
2015
Q3 		$4.95M Hold
162,832
– – 0.04% 303
2015
Q2 		$7.09M Hold
162,832
– – 0.05% 244
2015
Q1 		$7.94M Hold
162,832
– – 0.06% 195
2014
Q4 		$8.36M Hold
162,832
– – 0.07% 173
2014
Q3 		$9.58M Hold
162,832
– – 0.08% 166
2014
Q2 		$9.78M Hold
162,832
– – 0.08% 166
2014
Q1 		$8.97M Sell
162,832
-9,568
-6% -$502K 0.08% 161
2013
Q4 		$8.93M Hold
172,400
– – 0.08% 168
2013
Q3 		$9.08M Hold
172,400
– – 0.08% 232
2013
Q2 		$9.62M Buy
+172,400
New +$9.76M 0.09% 226

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Plains All American Pipeline (PAA) in Q1 2017, closing a stake of 162,832 shares — an estimated $5.26M sold.

Teacher Retirement System of Texas first reported a position in PAA in Q2 2013 and held it in 15 quarters. The position peaked at $9.78M in Q2 2014. 434 funds tracked by Wall St. Rank hold PAA as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Plains All American Pipeline position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 162,832 Plains All American Pipeline shares in Q1 2017, an estimated $5.26M.
  • Teacher Retirement System of Texas first reported a position in Plains All American Pipeline in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Plains All American Pipeline position peaked at $9.78M in Q2 2014.
  • 434 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2017.

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