Teacher Retirement System of Texas
SAFE

Teacher Retirement System of Texas’s Safehold Inc. SAFE Stock Holding History

Teacher Retirement System of Texas’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,100
Closed -$248K – 2275
2021
Q4 		$248K Buy
+3,100
New +$229K ﹤0.01% 1895

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Safehold Inc. (SAFE) in Q1 2022, closing a stake of 3,100 shares — an estimated $248K sold.

Teacher Retirement System of Texas first reported a position in SAFE in Q4 2021 and held it in 1 quarter. The position peaked at $248K in Q4 2021. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Safehold Inc. position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,100 Safehold Inc. shares in Q1 2022, an estimated $248K.
  • Teacher Retirement System of Texas first reported a position in Safehold Inc. in Q4 2021 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Safehold Inc. position peaked at $248K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

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