Teacher Retirement System of Texas
TCO

Teacher Retirement System of Texas’s Taubman Centers Inc. TCO Stock Holding History

Teacher Retirement System of Texas’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,179
Closed -$430K – 1433
2018
Q3 		$430K Sell
7,179
-5,171
-42% -$319K ﹤0.01% 986
2018
Q2 		$726K Sell
12,350
-1,091
-8% -$61.2K ﹤0.01% 976
2018
Q1 		$765K Sell
13,441
-7,115
-35% -$426K 0.01% 959
2017
Q4 		$1.34M Sell
20,556
-67,655
-77% -$3.72M 0.01% 903
2017
Q3 		$4.38M Buy
88,211
+151
+0.2% +$8.29K 0.03% 441
2017
Q2 		$5.24M Buy
88,060
+11,841
+16% +$730K 0.04% 354
2017
Q1 		$5.03M Buy
76,219
+5,603
+8% +$388K 0.04% 362
2016
Q4 		$5.22M Sell
70,616
-983
-1% -$71.3K 0.04% 336
2016
Q3 		$5.33M Sell
71,599
-5,724
-7% -$442K 0.04% 347
2016
Q2 		$5.74M Buy
77,323
+8,785
+13% +$618K 0.04% 355
2016
Q1 		$4.88M Buy
68,538
+4,425
+7% +$314K 0.03% 385
2015
Q4 		$4.92M Buy
64,113
+56,532
+746% +$4.21M 0.04% 342
2015
Q3 		$524K Buy
7,581
+5,112
+207% +$362K ﹤0.01% 707
2015
Q2 		$172K Sell
2,469
-56,951
-96% -$4.21M ﹤0.01% 869
2015
Q1 		$4.58M Buy
59,420
+1,109
+2% +$87.4K 0.04% 236
2014
Q4 		$4.46M Sell
58,311
-1,504
-3% -$115K 0.04% 251
2014
Q3 		$4.37M Buy
59,815
+57,470
+2,451% +$4.32M 0.04% 218
2014
Q2 		$178K Sell
2,345
-53,954
-96% -$3.97M ﹤0.01% 693
2014
Q1 		$3.98M Buy
56,299
+53,917
+2,264% +$3.66M 0.04% 207
2013
Q4 		$152K Sell
2,382
-5,805
-71% -$387K ﹤0.01% 595
2013
Q3 		$551K Buy
8,187
+3,873
+90% +$278K ﹤0.01% 572
2013
Q2 		$324K Buy
+4,314
New +$352K ﹤0.01% 545

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's TCO Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Taubman Centers Inc. (TCO) in Q4 2018, closing a stake of 7,179 shares — an estimated $430K sold.

Teacher Retirement System of Texas first reported a position in TCO in Q2 2013 and held it in 22 quarters. The position peaked at $5.74M in Q2 2016. 239 funds tracked by Wall St. Rank hold TCO as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Taubman Centers Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,179 Taubman Centers Inc. shares in Q4 2018, an estimated $430K.
  • Teacher Retirement System of Texas first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Taubman Centers Inc. position peaked at $5.74M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.