Teacher Retirement System of Texas
UAM

Teacher Retirement System of Texas’s Universal American Corp UAM Stock Holding History

Teacher Retirement System of Texas’s Portfolio UAM Stock Details UAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,792
Closed -$51K – 2421
2016
Q2 		$51K Buy
6,792
+829
+14% +$6.43K ﹤0.01% 2220
2016
Q1 		$43K Buy
5,963
+1,489
+33% +$9.67K ﹤0.01% 2235
2015
Q4 		$31K Sell
4,474
-1,477
-25% -$10.5K ﹤0.01% 2323
2015
Q3 		$41K Buy
5,951
+4,066
+216% +$32.9K ﹤0.01% 2235
2015
Q2 		$19K Buy
1,885
+788
+72% +$8.21K ﹤0.01% 2137
2015
Q1 		$12K Hold
1,097
– – ﹤0.01% 2259
2014
Q4 		$10K Sell
1,097
-296
-21% -$2.57K ﹤0.01% 2325
2014
Q3 		$11K Hold
1,393
– – ﹤0.01% 2153
2014
Q2 		$12K Hold
1,393
– – ﹤0.01% 2256
2014
Q1 		$10K Sell
1,393
-45
-3% -$319 ﹤0.01% 2093
2013
Q4 		$10K Sell
1,438
-3,599
-71% -$26.9K ﹤0.01% 2111
2013
Q3 		$38K Buy
5,037
+2,433
+93% +$21.3K ﹤0.01% 2263
2013
Q2 		$23K Buy
+2,604
New +$23.6K ﹤0.01% 2166

Other funds holding UAM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LEP
Lee Equity Partners New York $71.1M AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's UAM Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Universal American Corp (UAM) in Q3 2016, closing a stake of 6,792 shares — an estimated $51K sold.

Teacher Retirement System of Texas first reported a position in UAM in Q2 2013 and held it in 13 quarters. The position peaked at $51K in Q2 2016. 72 funds tracked by Wall St. Rank hold UAM as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Universal American Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,792 Universal American Corp shares in Q3 2016, an estimated $51K.
  • Teacher Retirement System of Texas first reported a position in Universal American Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Universal American Corp position peaked at $51K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Universal American Corp as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.