State of Wisconsin Investment Board’s Texas Capital Bancshares TCBI Stock Holding History

State of Wisconsin Investment 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 Q1	$12.6M	Sell	133,010 -15,421	-10%	-$1.5M	0.03%	547
2025 Q4	$13.4M	Buy	148,431 +3,376	+2%	+$296K	0.03%	529
2025 Q3	$12.3M	Buy	145,055 +9,953	+7%	+$851K	0.03%	543
2025 Q2	$10.7M	Sell	135,102 -4,950	-4%	-$355K	0.03%	606
2025 Q1	$10.5M	Sell	140,052 -130	-0.1%	-$10.1K	0.03%	605
2024 Q4	$11M	Buy	140,182 +9,077	+7%	+$735K	0.03%	592
2024 Q3	$9.37M	Hold	131,105	–	–	0.02%	691
2024 Q2	$8.02M	Sell	131,105 -2,589	-2%	-$153K	0.02%	718
2024 Q1	$8.23M	Sell	133,694 -16,348	-11%	-$990K	0.02%	724
2023 Q4	$9.7M	Sell	150,042 -833	-0.6%	-$48K	0.03%	630
2023 Q3	$8.89M	Sell	150,875 -10,871	-7%	-$658K	0.03%	623
2023 Q2	$8.33M	Sell	161,746 -4,967	-3%	-$248K	0.02%	697
2023 Q1	$8.16M	Sell	166,713 -69,404	-29%	-$4.26M	0.02%	693
2022 Q4	$14.2M	Sell	236,117 -34,038	-13%	-$2.01M	0.05%	414
2022 Q3	$15.9M	Sell	270,155 -17,326	-6%	-$1.03M	0.05%	373
2022 Q2	$15.1M	Buy	287,481 +18,081	+7%	+$970K	0.04%	452
2022 Q1	$15.4M	Buy	269,400 +8,300	+3%	+$530K	0.03%	553
2021 Q4	$15.7M	Hold	261,100	–	–	0.03%	575
2021 Q3	$15.7M	Buy	261,100 +12,200	+5%	+$760K	0.03%	569
2021 Q2	$15.8M	Buy	+248,900	New	+$16.8M	0.03%	544
2020 Q1	–	Sell	-7,104	Closed	-$403K	–	1734
2019 Q4	$403K	Hold	7,104	–	–	﹤0.01%	1494
2019 Q3	$388K	Sell	7,104 -72,050	-91%	-$4.1M	﹤0.01%	1399
2019 Q2	$4.86M	Sell	79,154 -43,999	-36%	-$2.67M	0.01%	829
2019 Q1	$6.72M	Buy	123,153 +25,670	+26%	+$1.49M	0.02%	756
2018 Q4	$4.98M	Buy	97,483 +160	+0.2%	+$10.1K	0.02%	772
2018 Q3	$8.04M	Sell	97,323 -102,415	-51%	-$9.29M	0.02%	735
2018 Q2	$18.3M	Sell	199,738 -20,262	-9%	-$1.96M	0.05%	382
2018 Q1	$19.8M	Sell	220,000 -3,300	-1%	-$309K	0.06%	371
2017 Q4	$19.9M	Hold	223,300	–	–	0.05%	374
2017 Q3	$19.2M	Hold	223,300	–	–	0.06%	361
2017 Q2	$17.3M	Sell	223,300 -18,700	-8%	-$1.44M	0.06%	372
2017 Q1	$20.2M	Sell	242,000 -24,459	-9%	-$2.05M	0.08%	289
2016 Q4	$20.9M	Sell	266,459 -37,996	-12%	-$2.56M	0.09%	236
2016 Q3	$16.7M	Hold	304,455	–	–	0.07%	333
2016 Q2	$14.2M	Hold	304,455	–	–	0.06%	373
2016 Q1	$11.7M	Hold	304,455	–	–	0.05%	451
2015 Q4	$15M	Buy	304,455 +2,974	+1%	+$162K	0.06%	366
2015 Q3	$15.8M	Hold	301,481	–	–	0.06%	371
2015 Q2	$18.8M	Hold	301,481	–	–	0.07%	350
2015 Q1	$14.7M	Hold	301,481	–	–	0.05%	437
2014 Q4	$16.4M	Sell	301,481 -82,749	-22%	-$4.69M	0.06%	388
2014 Q3	$22.2M	Buy	384,230 +17,900	+5%	+$965K	0.08%	294
2014 Q2	$19.8M	Sell	366,330 -22,898	-6%	-$1.28M	0.07%	343
2014 Q1	$25.3M	Sell	389,228 -30,936	-7%	-$1.91M	0.1%	252
2013 Q4	$26.1M	Sell	420,164 -1,038	-0.2%	-$55.3K	0.1%	238
2013 Q3	$19.4M	Sell	421,202 -58,512	-12%	-$2.69M	0.08%	296
2013 Q2	$21.3M	Buy	+479,714	New	+$20.5M	0.09%	271

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Wisconsin Investment Board's TCBI Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Texas Capital Bancshares (TCBI) stake by 10% in Q1 2026, selling an estimated $1.5M and leaving 133,010 shares worth $12.6M. The position accounts for 0.03% of the portfolio, ranked #547.

State of Wisconsin Investment Board first reported a position in TCBI in Q2 2013 and has held it in 47 quarters since. The position peaked at $26.1M in Q4 2013. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

State of Wisconsin Investment Board held 133,010 shares of Texas Capital Bancshares worth $12.6M as of Q1 2026.
State of Wisconsin Investment Board sold 15,421 Texas Capital Bancshares shares in Q1 2026, an estimated $1.5M.
Texas Capital Bancshares made up 0.03% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #547 holding.
State of Wisconsin Investment Board first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 47 quarters since.
State of Wisconsin Investment Board's Texas Capital Bancshares position peaked at $26.1M in Q4 2013.
339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.