TPSF
TE

Texas Permanent School Fund’s TECO ENERGY INC TE Stock Holding History

Texas Permanent School Fund’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-81,207
Closed -$2.24M – 1512
2016
Q1 		$2.24M Sell
81,207
-1,744
-2% -$47.6K 0.03% 717
2015
Q4 		$2.21M Sell
82,951
-925
-1% -$24.7K 0.03% 724
2015
Q3 		$2.2M Sell
83,876
-1,726
-2% -$38.6K 0.03% 719
2015
Q2 		$1.51M Sell
85,602
-2,574
-3% -$48.2K 0.02% 969
2015
Q1 		$1.71M Sell
88,176
-1,067
-1% -$21.5K 0.02% 945
2014
Q4 		$1.83M Sell
89,243
-1,364
-2% -$26.4K 0.02% 906
2014
Q3 		$1.57M Buy
90,607
+5,252
+6% +$92.9K 0.02% 955
2014
Q2 		$1.58M Sell
85,355
-4,600
-5% -$80.9K 0.02% 1032
2014
Q1 		$1.54M Sell
89,955
-4,626
-5% -$77.3K 0.02% 1023
2013
Q4 		$1.63M Sell
94,581
-7,027
-7% -$120K 0.02% 1025
2013
Q3 		$1.68M Sell
101,608
-3,340
-3% -$56.9K 0.02% 966
2013
Q2 		$1.8M Buy
+104,948
New +$1.9M 0.02% 931

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return