Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s New Mountain Finance NMFC Stock Holding History

Teacher Retirement System of Texas’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,751
Closed -$25K – 2469
2014
Q1 		$25K Buy
1,751
+181
+12% +$2.69K ﹤0.01% 1637
2013
Q4 		$24K Sell
1,570
-2,921
-65% -$42.6K ﹤0.01% 1670
2013
Q3 		$65K Buy
4,491
+3,081
+219% +$44.9K ﹤0.01% 1991
2013
Q2 		$20K Buy
+1,410
New +$20.9K ﹤0.01% 2227

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 1,751 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q3 2013. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,751 New Mountain Finance shares in Q2 2014, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's New Mountain Finance position peaked at $65K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

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