Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Ares Capital ARCC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,000
Closed -$194K – 2457
2014
Q1 		$194K Buy
11,000
+985
+10% +$17.6K ﹤0.01% 509
2013
Q4 		$178K Sell
10,015
-24,219
-71% -$427K ﹤0.01% 537
2013
Q3 		$592K Buy
34,234
+16,168
+89% +$283K 0.01% 543
2013
Q2 		$311K Buy
+18,066
New +$315K ﹤0.01% 554

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Teacher Retirement System of Texas's ARCC Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 11,000 shares — an estimated $194K sold.

Teacher Retirement System of Texas first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $592K in Q3 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,000 Ares Capital shares in Q2 2014, an estimated $194K.
  • Teacher Retirement System of Texas first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Ares Capital position peaked at $592K in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.