Teacher Retirement System of Texas
RAS

Teacher Retirement System of Texas’s RAIT Financial Trust RAS Stock Holding History

Teacher Retirement System of Texas’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,824
Closed -$40K – 2496
2016
Q2 		$40K Buy
12,824
+1,710
+15% +$5.22K ﹤0.01% 2342
2016
Q1 		$35K Buy
11,114
+2,797
+34% +$7.16K ﹤0.01% 2342
2015
Q4 		$22K Sell
8,317
-2,827
-25% -$12K ﹤0.01% 2464
2015
Q3 		$55K Buy
11,144
+7,931
+247% +$43.5K ﹤0.01% 2085
2015
Q2 		$20K Buy
3,213
+712
+28% +$4.65K ﹤0.01% 2115
2015
Q1 		$17K Buy
2,501
+2
+0.1% +$14 ﹤0.01% 2064
2014
Q4 		$19K Sell
2,499
-438
-15% -$3.23K ﹤0.01% 1951
2014
Q3 		$22K Sell
2,937
-75
-2% -$592 ﹤0.01% 1783
2014
Q2 		$25K Hold
3,012
– – ﹤0.01% 1836
2014
Q1 		$26K Buy
3,012
+521
+21% +$4.37K ﹤0.01% 1625
2013
Q4 		$22K Sell
2,491
-6,136
-71% -$48K ﹤0.01% 1740
2013
Q3 		$61K Buy
8,627
+4,181
+94% +$29.6K ﹤0.01% 2039
2013
Q2 		$33K Buy
+4,446
New +$35.7K ﹤0.01% 1968

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of RAIT Financial Trust (RAS) in Q3 2016, closing a stake of 12,824 shares — an estimated $40K sold.

Teacher Retirement System of Texas first reported a position in RAS in Q2 2013 and held it in 13 quarters. The position peaked at $61K in Q3 2013. 108 funds tracked by Wall St. Rank hold RAS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining RAIT Financial Trust position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,824 RAIT Financial Trust shares in Q3 2016, an estimated $40K.
  • Teacher Retirement System of Texas first reported a position in RAIT Financial Trust in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's RAIT Financial Trust position peaked at $61K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2016.

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