Teacher Retirement System of Texas
TISI icon

Teacher Retirement System of Texas’s Team TISI Stock Holding History

Teacher Retirement System of Texas’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,021
Closed -$1.41M – 2086
2021
Q2 		$1.41M Hold
21,021
– – 0.01% 775
2021
Q1 		$2.42M Buy
21,021
+3,843
+22% +$421K 0.01% 619
2020
Q4 		$1.87M Buy
+17,178
New +$1.41M 0.01% 618
2018
Q1 		– Sell
-1,031
Closed -$154K – 2086
2017
Q4 		$154K Buy
+1,031
New +$137K ﹤0.01% 2145
2016
Q3 		– Sell
-379
Closed -$94K – 1980
2016
Q2 		$94K Buy
379
+31
+9% +$8.7K ﹤0.01% 1887
2016
Q1 		$106K Buy
348
+165
+90% +$42.4K ﹤0.01% 1737
2015
Q4 		$59K Sell
183
-59
-24% -$20.8K ﹤0.01% 1948
2015
Q3 		$78K Buy
242
+166
+218% +$71.1K ﹤0.01% 1891
2015
Q2 		$31K Buy
76
+17
+29% +$6.8K ﹤0.01% 1852
2015
Q1 		$23K Buy
59
+1
+2% +$383 ﹤0.01% 1891
2014
Q4 		$24K Sell
58
-12
-17% -$4.8K ﹤0.01% 1799
2014
Q3 		$26K Sell
70
-2
-3% -$807 ﹤0.01% 1673
2014
Q2 		$29K Hold
72
– – ﹤0.01% 1745
2014
Q1 		$31K Sell
72
-1
-1% -$436 ﹤0.01% 1518
2013
Q4 		$31K Sell
73
-174
-70% -$67K ﹤0.01% 1540
2013
Q3 		$98K Buy
247
+115
+87% +$45.3K ﹤0.01% 1721
2013
Q2 		$50K Buy
+132
New +$50.4K ﹤0.01% 1694

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Teacher Retirement System of Texas's TISI Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of Team (TISI) in Q3 2021, closing a stake of 21,021 shares — an estimated $1.41M sold.

Teacher Retirement System of Texas first reported a position in TISI in Q2 2013 and held it in 17 quarters. The position peaked at $2.42M in Q1 2021. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining Team position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,021 Team shares in Q3 2021, an estimated $1.41M.
  • Teacher Retirement System of Texas first reported a position in Team in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Team position peaked at $2.42M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Team as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.