Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Capital Southwest CSWC Stock Holding History

Teacher Retirement System of Texas’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,239
Closed -$16K – 2460
2014
Q1 		$16K Buy
1,239
+8
+0.6% +$102 ﹤0.01% 1872
2013
Q4 		$16K Sell
1,231
-2,983
-71% -$36.6K ﹤0.01% 1890
2013
Q3 		$53K Buy
4,214
+1,959
+87% +$25.4K ﹤0.01% 2086
2013
Q2 		$29K Buy
+2,255
New +$26.6K ﹤0.01% 2026

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Capital Southwest (CSWC) in Q2 2014, closing a stake of 1,239 shares — an estimated $16K sold.

Teacher Retirement System of Texas first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $53K in Q3 2013. 72 funds tracked by Wall St. Rank hold CSWC as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Capital Southwest position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,239 Capital Southwest shares in Q2 2014, an estimated $16K.
  • Teacher Retirement System of Texas first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Capital Southwest position peaked at $53K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2014.

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