Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Telos TLS Stock Holding History

Teacher Retirement System of Texas’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$330K – 1763
2020
Q4 		$330K Buy
+10,000
New +$238K ﹤0.01% 1147

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Telos (TLS) in Q1 2021, closing a stake of 10,000 shares — an estimated $330K sold.

Teacher Retirement System of Texas first reported a position in TLS in Q4 2020 and held it in 1 quarter. The position peaked at $330K in Q4 2020. 115 funds tracked by Wall St. Rank hold TLS as of Q1 2021.

  • Teacher Retirement System of Texas reported no remaining Telos position as of Q1 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,000 Telos shares in Q1 2021, an estimated $330K.
  • Teacher Retirement System of Texas first reported a position in Telos in Q4 2020 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Telos position peaked at $330K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Telos as of Q1 2021.

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