Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Main Street Capital MAIN Stock Holding History

Teacher Retirement System of Texas’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,386
Closed -$46K – 2466
2014
Q1 		$46K Buy
1,386
+3
+0.2% +$102 ﹤0.01% 1258
2013
Q4 		$45K Sell
1,383
-3,329
-71% -$104K ﹤0.01% 1275
2013
Q3 		$141K Buy
4,712
+2,464
+110% +$73.4K ﹤0.01% 1447
2013
Q2 		$62K Buy
+2,248
New +$66K ﹤0.01% 1547

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Main Street Capital (MAIN) in Q2 2014, closing a stake of 1,386 shares — an estimated $46K sold.

Teacher Retirement System of Texas first reported a position in MAIN in Q2 2013 and held it in 4 quarters. The position peaked at $141K in Q3 2013. 133 funds tracked by Wall St. Rank hold MAIN as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Main Street Capital position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,386 Main Street Capital shares in Q2 2014, an estimated $46K.
  • Teacher Retirement System of Texas first reported a position in Main Street Capital in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Main Street Capital position peaked at $141K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2014.

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