New Mexico Educational Retirement Board’s Texas Capital Bancshares TCBI Stock Holding History

New Mexico Educational Retirement Board’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 Q2	$1.02M	Hold	9,900	–	–	0.03%	676
2026 Q1	$939K	Hold	9,900	–	–	0.03%	665
2025 Q4	$896K	Hold	9,900	–	–	0.03%	702
2025 Q3	$837K	Hold	9,900	–	–	0.03%	720
2025 Q2	$786K	Hold	9,900	–	–	0.03%	716
2025 Q1	$740K	Hold	9,900	–	–	0.03%	739
2024 Q4	$774K	Hold	9,900	–	–	0.03%	737
2024 Q3	$707K	Hold	9,900	–	–	0.02%	785
2024 Q2	$605K	Hold	9,900	–	–	0.02%	801
2024 Q1	$609K	Hold	9,900	–	–	0.02%	808
2023 Q4	$640K	Hold	9,900	–	–	0.02%	798
2023 Q3	$583K	Hold	9,900	–	–	0.03%	782
2023 Q2	$510K	Buy	9,900 +900	+10%	+$44.9K	0.02%	833
2023 Q1	$441K	Buy	9,000 +1,000	+13%	+$61.4K	0.02%	829
2022 Q4	$482K	Hold	8,000	–	–	0.03%	757
2022 Q3	$472K	Hold	8,000	–	–	0.03%	746
2022 Q2	$421K	Sell	8,000 -2,500	-24%	-$134K	0.02%	815
2022 Q1	$602K	Hold	10,500	–	–	0.02%	811
2021 Q4	$633K	Hold	10,500	–	–	0.02%	815
2021 Q3	$630K	Hold	10,500	–	–	0.02%	809
2021 Q2	$667K	Buy	10,500 +1,700	+19%	+$115K	0.02%	796
2021 Q1	$624K	Hold	8,800	–	–	0.02%	759
2020 Q4	$524K	Sell	8,800 -1,600	-15%	-$79K	0.02%	758
2020 Q3	$324K	Sell	10,400 -1,600	-13%	-$50.5K	0.02%	835
2020 Q2	$370K	Hold	12,000	–	–	0.02%	823
2020 Q1	$266K	Buy	12,000 +3,300	+38%	+$153K	0.02%	815
2019 Q4	$494K	Hold	8,700	–	–	0.02%	783
2019 Q3	$475K	Hold	8,700	–	–	0.02%	762
2019 Q2	$534K	Sell	8,700 -1,400	-14%	-$85.1K	0.02%	739
2019 Q1	$551K	Hold	10,100	–	–	0.02%	765
2018 Q4	$516K	Sell	10,100 -1,500	-13%	-$94.6K	0.02%	745
2018 Q3	$959K	Hold	11,600	–	–	0.04%	608
2018 Q2	$1.06M	Sell	11,600 -2,100	-15%	-$203K	0.04%	554
2018 Q1	$1.23M	Buy	13,700 +1,400	+11%	+$131K	0.05%	514
2017 Q4	$1.09M	Buy	+12,300	New	+$1.07M	0.04%	568

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

New Mexico Educational Retirement Board's TCBI Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Texas Capital Bancshares (TCBI) position steady in Q2 2026 at 9,900 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #676.

New Mexico Educational Retirement Board first reported a position in TCBI in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.23M in Q1 2018. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

New Mexico Educational Retirement Board held 9,900 shares of Texas Capital Bancshares worth $1.02M as of Q2 2026.
New Mexico Educational Retirement Board left its Texas Capital Bancshares share count unchanged in Q2 2026.
Texas Capital Bancshares made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #676 holding.
New Mexico Educational Retirement Board first reported a position in Texas Capital Bancshares in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's Texas Capital Bancshares position peaked at $1.23M in Q1 2018.
374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.