Teacher Retirement System of Texas’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,166	Closed	-$1.13M	–	2171
2022 Q4	$1.13M	Buy	25,166 +1,057	+4%	+$54.7K	0.01%	1054
2022 Q3	$1.3M	Buy	+24,109	New	+$1.2M	0.01%	976
2016 Q3	–	Sell	-912	Closed	-$37K	–	2137
2016 Q2	$37K	Buy	912 +112	+14%	+$4.08K	﹤0.01%	2379
2016 Q1	$27K	Buy	800 +191	+31%	+$7.39K	﹤0.01%	2429
2015 Q4	$29K	Sell	609 -190	-24%	-$9.83K	﹤0.01%	2356
2015 Q3	$41K	Buy	799 +551	+222%	+$37.2K	﹤0.01%	2234
2015 Q2	$18K	Buy	+248	New	+$19.9K	﹤0.01%	2162

Other funds holding TA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Teacher Retirement System of Texas's TA Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 25,166 shares — an estimated $1.13M sold.

Teacher Retirement System of Texas first reported a position in TA in Q2 2015 and held it in 7 quarters. The position peaked at $1.3M in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Teacher Retirement System of Texas reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 25,166 TravelCenters of America LLC shares in Q1 2023, an estimated $1.13M.
Teacher Retirement System of Texas first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 7 quarters.
Teacher Retirement System of Texas's TravelCenters of America LLC position peaked at $1.3M in Q3 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.