Teacher Retirement System of Texas
TCPC icon

Teacher Retirement System of Texas’s BlackRock TCP Capital TCPC Stock Holding History

Teacher Retirement System of Texas’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,875
Closed -$575K – 2581
2015
Q1 		$575K Buy
+35,875
New +$579K ﹤0.01% 597
2014
Q2 		– Sell
-1,251
Closed -$21K – 2482
2014
Q1 		$21K Buy
1,251
+228
+22% +$3.91K ﹤0.01% 1730
2013
Q4 		$17K Sell
1,023
-1,608
-61% -$27K ﹤0.01% 1877
2013
Q3 		$43K Buy
2,631
+1,215
+86% +$19.4K ﹤0.01% 2199
2013
Q2 		$24K Buy
+1,416
New +$22.3K ﹤0.01% 2136

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teacher Retirement System of Texas's TCPC Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of BlackRock TCP Capital (TCPC) in Q2 2015, closing a stake of 35,875 shares — an estimated $575K sold.

Teacher Retirement System of Texas first reported a position in TCPC in Q2 2013 and held it in 5 quarters. The position peaked at $575K in Q1 2015. 85 funds tracked by Wall St. Rank hold TCPC as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining BlackRock TCP Capital position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 35,875 BlackRock TCP Capital shares in Q2 2015, an estimated $575K.
  • Teacher Retirement System of Texas first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 5 quarters.
  • Teacher Retirement System of Texas's BlackRock TCP Capital position peaked at $575K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.