Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Barings BDC BBDC Stock Holding History

Teacher Retirement System of Texas’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,014
Closed -$26K – 2458
2014
Q1 		$26K Sell
1,014
-16
-2% -$437 ﹤0.01% 1605
2013
Q4 		$28K Sell
1,030
-2,465
-71% -$71.4K ﹤0.01% 1583
2013
Q3 		$103K Buy
3,495
+1,638
+88% +$47.7K ﹤0.01% 1681
2013
Q2 		$51K Buy
+1,857
New +$51.8K ﹤0.01% 1680

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 1,014 shares — an estimated $26K sold.

Teacher Retirement System of Texas first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $103K in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,014 Barings BDC shares in Q2 2014, an estimated $26K.
  • Teacher Retirement System of Texas first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Barings BDC position peaked at $103K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

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