Teacher Retirement System of Texas’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Teacher Retirement System of Texas’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-614,404	Closed	-$230M	–	1762
2020 Q4	$230M	Buy	+614,404	New	+$218M	1.38%	6
2020 Q2	–	Sell	-192,301	Closed	-$49.6M	–	889
2020 Q1	$49.6M	Sell	192,301 -97,112	-34%	-$29.6M	0.53%	44
2019 Q4	$93.2M	Sell	289,413 -2,132	-0.7%	-$656K	0.73%	17
2019 Q3	$86.5M	Buy	+291,545	New	+$86.1M	0.76%	16

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Teacher Retirement System of Texas's SPY Position: Q1 2021 in Review

Teacher Retirement System of Texas sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 614,404 shares — an estimated $230M sold.

Teacher Retirement System of Texas first reported a position in SPY in Q3 2019 and held it in 4 quarters. The position peaked at $230M in Q4 2020. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Teacher Retirement System of Texas reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Teacher Retirement System of Texas sold 614,404 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $230M.
Teacher Retirement System of Texas first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and held it in 4 quarters.
Teacher Retirement System of Texas's State Street SPDR S&P 500 ETF Trust position peaked at $230M in Q4 2020.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.