Teacher Retirement System of Texas
TSS

Teacher Retirement System of Texas’s Total System Services, Inc. TSS Stock Holding History

Teacher Retirement System of Texas’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-234,716
Closed -$22.3M – 620
2019
Q1 		$22.3M Sell
234,716
-87,029
-27% -$7.87M 0.19% 172
2018
Q4 		$26.2M Buy
321,745
+71,987
+29% +$6.37M 0.24% 126
2018
Q3 		$24.7M Sell
249,758
-3,688
-1% -$347K 0.17% 184
2018
Q2 		$21.4M Sell
253,446
-21,420
-8% -$1.84M 0.14% 198
2018
Q1 		$23.7M Buy
274,866
+174,839
+175% +$15M 0.16% 154
2017
Q4 		$7.91M Buy
100,027
+51,991
+108% +$3.78M 0.05% 351
2017
Q3 		$3.15M Buy
+48,036
New +$3.11M 0.02% 486
2016
Q4 		– Sell
-53,375
Closed -$2.52M – 1405
2016
Q3 		$2.52M Sell
53,375
-20,247
-28% -$1.02M 0.02% 445
2016
Q2 		$3.91M Buy
73,622
+2,804
+4% +$145K 0.03% 413
2016
Q1 		$3.37M Buy
70,818
+1,407
+2% +$61.6K 0.02% 441
2015
Q4 		$3.46M Sell
69,411
-8,979
-11% -$468K 0.03% 424
2015
Q3 		$3.56M Buy
78,390
+10,845
+16% +$493K 0.03% 377
2015
Q2 		$2.82M Buy
67,545
+7,845
+13% +$317K 0.02% 373
2015
Q1 		$2.28M Buy
59,700
+14,641
+32% +$536K 0.02% 348
2014
Q4 		$1.53M Sell
45,059
-2,080
-4% -$67.3K 0.01% 366
2014
Q3 		$1.46M Buy
47,139
+37,033
+366% +$1.17M 0.01% 343
2014
Q2 		$317K Buy
+10,106
New +$310K ﹤0.01% 554
2013
Q4 		– Sell
-37,315
Closed -$1.1M – 2553
2013
Q3 		$1.1M Sell
37,315
-2,748
-7% -$75.9K 0.01% 429
2013
Q2 		$981K Buy
+40,063
New +$954K 0.01% 420

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's TSS Position: Q2 2019 in Review

Teacher Retirement System of Texas sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 234,716 shares — an estimated $22.3M sold.

Teacher Retirement System of Texas first reported a position in TSS in Q2 2013 and held it in 19 quarters. The position peaked at $26.2M in Q4 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Teacher Retirement System of Texas reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 234,716 Total System Services, Inc. shares in Q2 2019, an estimated $22.3M.
  • Teacher Retirement System of Texas first reported a position in Total System Services, Inc. in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Total System Services, Inc. position peaked at $26.2M in Q4 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2019, filed 5 Aug 2019.