Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Teacher Retirement System of Texas’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,177
Closed -$696K – 1516
2025
Q4 		$696K Sell
11,177
-2,364
-17% -$148K ﹤0.01% 1091
2025
Q3 		$835K Buy
+13,541
New +$838K ﹤0.01% 1299

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Teacher Retirement System of Texas's BHRB Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Burke & Herbert Financial Services Corp (BHRB) in Q1 2026, closing a stake of 11,177 shares — an estimated $696K sold.

Teacher Retirement System of Texas first reported a position in BHRB in Q3 2025 and held it in 2 quarters. The position peaked at $835K in Q3 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Burke & Herbert Financial Services Corp position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,177 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $696K.
  • Teacher Retirement System of Texas first reported a position in Burke & Herbert Financial Services Corp in Q3 2025 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Burke & Herbert Financial Services Corp position peaked at $835K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.