Retirement Systems of Alabama
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Retirement Systems of Alabama’s Texas Capital Bancshares TCBI Stock Holding History

Retirement Systems of Alabama’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 		$4.66M Sell
45,168
-8,991
-17% -$902K 0.01% 758
2026
Q1 		$5.14M Sell
54,159
-621
-1% -$60.6K 0.02% 724
2025
Q4 		$4.96M Sell
54,780
-540
-1% -$47.4K 0.02% 735
2025
Q3 		$4.68M Sell
55,320
-783
-1% -$66.9K 0.02% 756
2025
Q2 		$4.45M Buy
56,103
+100
+0.2% +$7.17K 0.02% 748
2025
Q1 		$4.18M Sell
56,003
-187
-0.3% -$14.5K 0.02% 764
2024
Q4 		$4.39M Buy
56,190
+72
+0.1% +$5.83K 0.02% 764
2024
Q3 		$4.01M Sell
56,118
-1,463
-3% -$95.7K 0.02% 801
2024
Q2 		$3.52M Sell
57,581
-1,738
-3% -$103K 0.01% 826
2024
Q1 		$3.65M Sell
59,319
-824
-1% -$49.9K 0.01% 823
2023
Q4 		$3.89M Buy
60,143
+208
+0.3% +$12K 0.02% 790
2023
Q3 		$3.53M Sell
59,935
-1,756
-3% -$106K 0.02% 779
2023
Q2 		$3.18M Sell
61,691
-1,323
-2% -$66K 0.01% 833
2023
Q1 		$3.09M Sell
63,014
-2,754
-4% -$169K 0.01% 851
2022
Q4 		$3.97M Buy
65,768
+461
+0.7% +$27.2K 0.02% 796
2022
Q3 		$3.85M Sell
65,307
-1,511
-2% -$89.5K 0.02% 767
2022
Q2 		$3.52M Buy
66,818
+390
+0.6% +$20.9K 0.02% 829
2022
Q1 		$3.81M Buy
66,428
+159
+0.2% +$10.2K 0.01% 836
2021
Q4 		$3.99M Buy
66,269
+756
+1% +$45.6K 0.01% 835
2021
Q3 		$3.93M Sell
65,513
-383
-0.6% -$23.9K 0.01% 821
2021
Q2 		$4.18M Buy
65,896
+17
+0% +$1.15K 0.02% 810
2021
Q1 		$4.67M Buy
65,879
+108
+0.2% +$7.93K 0.02% 777
2020
Q4 		$3.91M Sell
65,771
-90
-0.1% -$4.45K 0.02% 781
2020
Q3 		$2.05M Buy
65,861
+63
+0.1% +$1.99K 0.01% 847
2020
Q2 		$2.03M Buy
65,798
+272
+0.4% +$7.61K 0.01% 845
2020
Q1 		$1.45M Hold
65,526
– – 0.01% 857
2019
Q4 		$3.72M Buy
65,526
+138
+0.2% +$7.87K 0.02% 786
2019
Q3 		$3.57M Sell
65,388
-4
-0% -$228 0.02% 776
2019
Q2 		$4.01M Sell
65,392
-8
-0% -$486 0.02% 750
2019
Q1 		$3.57M Buy
65,400
+335
+0.5% +$19.4K 0.02% 783
2018
Q4 		$3.32M Buy
65,065
+243
+0.4% +$15.3K 0.02% 771
2018
Q3 		$5.36M Buy
64,822
+500
+0.8% +$45.4K 0.03% 653
2018
Q2 		$5.88M Buy
64,322
+108
+0.2% +$10.5K 0.03% 623
2018
Q1 		$5.77M Buy
64,214
+44
+0.1% +$4.13K 0.03% 613
2017
Q4 		$5.71M Buy
64,170
+172
+0.3% +$14.9K 0.03% 635
2017
Q3 		$5.49M Buy
63,998
+102
+0.2% +$7.92K 0.03% 633
2017
Q2 		$4.95M Sell
63,896
-219
-0.3% -$16.9K 0.03% 678
2017
Q1 		$5.35M Buy
+64,115
New +$5.37M 0.03% 623

Other funds holding TCBI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Retirement Systems of Alabama's TCBI Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Texas Capital Bancshares (TCBI) stake by 17% in Q2 2026, selling an estimated $902K and leaving 45,168 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #758.

Retirement Systems of Alabama first reported a position in TCBI in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.88M in Q2 2018. 94 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Retirement Systems of Alabama held 45,168 shares of Texas Capital Bancshares worth $4.66M as of Q2 2026.
  • Retirement Systems of Alabama sold 8,991 Texas Capital Bancshares shares in Q2 2026, an estimated $902K.
  • Texas Capital Bancshares made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #758 holding.
  • Retirement Systems of Alabama first reported a position in Texas Capital Bancshares in Q1 2017 and has held it in 38 quarters since.
  • Retirement Systems of Alabama's Texas Capital Bancshares position peaked at $5.88M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.