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State of Michigan Retirement System’s Texas Capital Bancshares TCBI Stock Holding History

State of Michigan 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
Q2 		$1.06M Sell
10,252
-400
-4% -$40.1K ﹤0.01% 865
2026
Q1 		$1.01M Sell
10,652
-100
-0.9% -$9.75K 0.01% 846
2025
Q4 		$973K Sell
10,752
-100
-0.9% -$8.78K ﹤0.01% 856
2025
Q3 		$917K Sell
10,852
-200
-2% -$17.1K ﹤0.01% 868
2025
Q2 		$878K Hold
11,052
– – ﹤0.01% 867
2025
Q1 		$826K Buy
11,052
+100
+0.9% +$7.77K ﹤0.01% 879
2024
Q4 		$856K Hold
10,952
– – ﹤0.01% 879
2024
Q3 		$783K Sell
10,952
-300
-3% -$19.6K ﹤0.01% 898
2024
Q2 		$688K Sell
11,252
-300
-3% -$17.7K ﹤0.01% 905
2024
Q1 		$711K Hold
11,552
– – ﹤0.01% 916
2023
Q4 		$747K Buy
11,552
+100
+0.9% +$5.76K ﹤0.01% 905
2023
Q3 		$675K Sell
11,452
-300
-3% -$18.2K ﹤0.01% 907
2023
Q2 		$605K Sell
11,752
-400
-3% -$19.9K ﹤0.01% 932
2023
Q1 		$595K Sell
12,152
-600
-5% -$36.9K ﹤0.01% 928
2022
Q4 		$769K Buy
12,752
+200
+2% +$11.8K 0.01% 871
2022
Q3 		$741K Sell
12,552
-300
-2% -$17.8K 0.01% 852
2022
Q2 		$677K Hold
12,852
– – ﹤0.01% 891
2022
Q1 		$737K Sell
12,852
-9
-0.1% -$575 ﹤0.01% 889
2021
Q4 		$775K Buy
12,861
+200
+2% +$12.1K ﹤0.01% 914
2021
Q3 		$760K Sell
12,661
-100
-0.8% -$6.23K ﹤0.01% 908
2021
Q2 		$810K Sell
12,761
-5,900
-32% -$398K ﹤0.01% 893
2021
Q1 		$1.32M Buy
18,661
+300
+2% +$22K 0.01% 856
2020
Q4 		$1.09M Hold
18,361
– – 0.01% 848
2020
Q3 		$572K Hold
18,361
– – ﹤0.01% 906
2020
Q2 		$567K Buy
18,361
+4,361
+31% +$122K 0.01% 887
2020
Q1 		$310K Sell
14,000
-800
-5% -$37.1K ﹤0.01% 890
2019
Q4 		$840K Buy
14,800
+200
+1% +$11.4K 0.01% 841
2019
Q3 		$798K Sell
14,600
-300
-2% -$17.1K 0.01% 823
2019
Q2 		$914K Sell
14,900
-3,000
-17% -$182K 0.01% 800
2019
Q1 		$977K Hold
17,900
– – 0.01% 824
2018
Q4 		$915K Sell
17,900
-700
-4% -$44.1K 0.01% 811
2018
Q3 		$1.54M Buy
18,600
+300
+2% +$27.2K 0.01% 719
2018
Q2 		$1.67M Buy
18,300
+200
+1% +$19.4K 0.01% 682
2018
Q1 		$1.63M Buy
18,100
+300
+2% +$28.1K 0.01% 675
2017
Q4 		$1.58M Sell
17,800
-900
-5% -$78K 0.01% 690
2017
Q3 		$1.6M Sell
18,700
-1,700
-8% -$132K 0.01% 686
2017
Q2 		$1.58M Buy
20,400
+300
+1% +$23.1K 0.01% 718
2017
Q1 		$1.68M Buy
+20,100
New +$1.68M 0.01% 684

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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

State of Michigan Retirement System's TCBI Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Texas Capital Bancshares (TCBI) stake by 3.8% in Q2 2026, selling an estimated $40.1K and leaving 10,252 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #865.

State of Michigan Retirement System first reported a position in TCBI in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.68M in Q1 2017. 160 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • State of Michigan Retirement System held 10,252 shares of Texas Capital Bancshares worth $1.06M as of Q2 2026.
  • State of Michigan Retirement System sold 400 Texas Capital Bancshares shares in Q2 2026, an estimated $40.1K.
  • Texas Capital Bancshares made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #865 holding.
  • State of Michigan Retirement System first reported a position in Texas Capital Bancshares in Q1 2017 and has held it in 38 quarters since.
  • State of Michigan Retirement System's Texas Capital Bancshares position peaked at $1.68M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.