California Public Employees Retirement System
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California Public Employees Retirement System’s Texas Capital Bancshares TCBI Stock Holding History

California Public Employees Retirement System’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.53M Buy
100,442
+16,047
+19% +$1.57M 0.01% 899
2025
Q4 		$7.64M Buy
84,395
+4,908
+6% +$431K ﹤0.01% 974
2025
Q3 		$6.72M Buy
79,487
+2,622
+3% +$224K ﹤0.01% 1007
2025
Q2 		$6.1M Sell
76,865
-396
-0.5% -$28.4K ﹤0.01% 1004
2025
Q1 		$5.77M Sell
77,261
-763
-1% -$59.3K ﹤0.01% 1001
2024
Q4 		$6.1M Sell
78,024
-6,515
-8% -$528K ﹤0.01% 1012
2024
Q3 		$6.04M Sell
84,539
-4,277
-5% -$280K ﹤0.01% 1050
2024
Q2 		$5.43M Sell
88,816
-3,984
-4% -$235K ﹤0.01% 1054
2024
Q1 		$5.71M Hold
92,800
– – ﹤0.01% 1056
2023
Q4 		$6M Hold
92,800
– – ﹤0.01% 1051
2023
Q3 		$5.47M Sell
92,800
-4,293
-4% -$260K ﹤0.01% 1049
2023
Q2 		$5M Hold
97,093
– – ﹤0.01% 1076
2023
Q1 		$4.75M Sell
97,093
-21,120
-18% -$1.3M ﹤0.01% 1090
2022
Q4 		$7.13M Sell
118,213
-988
-0.8% -$58.4K 0.01% 1013
2022
Q3 		$7.04M Buy
119,201
+13,050
+12% +$773K 0.01% 1016
2022
Q2 		$5.59M Hold
106,151
– – 0.01% 1054
2022
Q1 		$6.08M Hold
106,151
– – ﹤0.01% 1097
2021
Q4 		$6.4M Sell
106,151
-11,203
-10% -$676K ﹤0.01% 1129
2021
Q3 		$7.04M Sell
117,354
-1,640
-1% -$102K 0.01% 1142
2021
Q2 		$7.55M Sell
118,994
-6,716
-5% -$453K 0.01% 1146
2021
Q1 		$8.91M Buy
125,710
+979
+0.8% +$71.9K 0.01% 1142
2020
Q4 		$7.42M Buy
124,731
+2,819
+2% +$139K 0.01% 1195
2020
Q3 		$3.79M Buy
121,912
+4,315
+4% +$136K ﹤0.01% 1430
2020
Q2 		$3.63M Buy
117,597
+2,496
+2% +$69.9K ﹤0.01% 1409
2020
Q1 		$2.55M Sell
115,101
-27,946
-20% -$1.3M ﹤0.01% 1448
2019
Q4 		$8.12M Buy
143,047
+25,220
+21% +$1.44M 0.01% 1112
2019
Q3 		$6.44M Buy
117,827
+42,532
+56% +$2.42M 0.01% 1123
2019
Q2 		$4.62M Sell
75,295
-10,958
-13% -$666K 0.01% 1177
2019
Q1 		$4.71M Buy
86,253
+17,116
+25% +$992K 0.01% 1206
2018
Q4 		$3.53M Sell
69,137
-1,665
-2% -$105K 0.01% 1334
2018
Q3 		$5.85M Sell
70,802
-4,869
-6% -$442K 0.01% 1207
2018
Q2 		$6.92M Sell
75,671
-6,870
-8% -$666K 0.01% 1095
2018
Q1 		$7.42M Sell
82,541
-3,073
-4% -$288K 0.01% 1076
2017
Q4 		$7.61M Sell
85,614
-6,206
-7% -$538K 0.01% 1095
2017
Q3 		$7.88M Buy
91,820
+5,120
+6% +$398K 0.01% 1015
2017
Q2 		$6.71M Buy
86,700
+600
+0.7% +$46.2K 0.01% 1071
2017
Q1 		$7.18M Buy
86,100
+1,000
+1% +$83.8K 0.01% 1039
2016
Q4 		$6.67M Sell
85,100
-1,400
-2% -$94.4K 0.01% 1083
2016
Q3 		$4.75M Sell
86,500
-10,200
-11% -$514K 0.01% 1335
2016
Q2 		$4.52M Sell
96,700
-4,500
-4% -$202K 0.01% 1362
2016
Q1 		$3.88M Sell
101,200
-12,500
-11% -$463K 0.01% 1459
2015
Q4 		$5.62M Buy
113,700
+1,000
+0.9% +$54.5K 0.01% 1190
2015
Q3 		$5.91M Buy
112,700
+11,000
+11% +$614K 0.01% 1151
2015
Q2 		$6.33M Buy
101,700
+6,600
+7% +$362K 0.01% 1196
2015
Q1 		$4.09M Hold
95,100
– – 0.01% 1563
2014
Q4 		$4.09M Sell
95,100
-1,400
-1% -$79.4K 0.01% 1563
2014
Q3 		$5.57M Sell
96,500
-5,440
-5% -$293K 0.01% 1307
2014
Q2 		$5.5M Sell
101,940
-15,079
-13% -$846K 0.01% 1368
2014
Q1 		$7.26M Buy
117,019
+16,379
+16% +$1.01M 0.01% 1149
2013
Q4 		$6.19M Buy
100,640
+10,897
+12% +$581K 0.01% 1264
2013
Q3 		$4.13M Buy
89,743
+15,700
+21% +$723K 0.01% 1393
2013
Q2 		$3.29M Buy
+74,043
New +$3.16M 0.01% 1408

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

California Public Employees Retirement System's TCBI Position: Q1 2026 in Review

California Public Employees Retirement System increased its Texas Capital Bancshares (TCBI) stake by 19% in Q1 2026, buying an estimated $1.57M and bringing the position to 100,442 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #899.

California Public Employees Retirement System first reported a position in TCBI in Q2 2013 and has held it in 52 quarters since. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • California Public Employees Retirement System held 100,442 shares of Texas Capital Bancshares worth $9.53M as of Q1 2026.
  • California Public Employees Retirement System bought 16,047 Texas Capital Bancshares shares in Q1 2026, an estimated $1.57M.
  • Texas Capital Bancshares made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #899 holding.
  • California Public Employees Retirement System first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 52 quarters since.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.