Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Camden National CAC Stock Holding History

Teacher Retirement System of Texas’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,973
Closed -$1.2M – 2091
2024
Q4 		$1.2M Buy
27,973
+19,090
+215% +$841K ﹤0.01% 1044
2024
Q3 		$367K Buy
+8,883
New +$337K ﹤0.01% 1292
2018
Q1 		– Sell
-5,329
Closed -$225K – 1974
2017
Q4 		$225K Buy
+5,329
New +$232K ﹤0.01% 2023
2016
Q3 		– Sell
-2,136
Closed -$60K – 1492
2016
Q2 		$60K Buy
2,136
+255
+14% +$7.24K ﹤0.01% 2125
2016
Q1 		$53K Buy
1,881
+850
+82% +$22.9K ﹤0.01% 2117
2015
Q4 		$30K Sell
1,031
-334
-24% -$9.51K ﹤0.01% 2328
2015
Q3 		$37K Buy
1,365
+931
+215% +$24.8K ﹤0.01% 2274
2015
Q2 		$11K Buy
434
+96
+28% +$2.49K ﹤0.01% 2385
2015
Q1 		$9K Buy
338
+9
+3% +$229 ﹤0.01% 2355
2014
Q4 		$9K Sell
329
-81
-20% -$2.04K ﹤0.01% 2332
2014
Q3 		$10K Sell
410
-10
-2% -$242 ﹤0.01% 2168
2014
Q2 		$11K Hold
420
– – ﹤0.01% 2267
2014
Q1 		$12K Sell
420
-5
-1% -$128 ﹤0.01% 1997
2013
Q4 		$12K Sell
425
-1,035
-71% -$28.4K ﹤0.01% 2033
2013
Q3 		$40K Buy
1,460
+680
+87% +$17.5K ﹤0.01% 2230
2013
Q2 		$18K Buy
+780
New +$18.1K ﹤0.01% 2269

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Teacher Retirement System of Texas's CAC Position: Q1 2025 in Review

Teacher Retirement System of Texas sold out of Camden National (CAC) in Q1 2025, closing a stake of 27,973 shares — an estimated $1.2M sold.

Teacher Retirement System of Texas first reported a position in CAC in Q2 2013 and held it in 16 quarters. The position peaked at $1.2M in Q4 2024. 168 funds tracked by Wall St. Rank hold CAC as of Q1 2025.

  • Teacher Retirement System of Texas reported no remaining Camden National position as of Q1 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 27,973 Camden National shares in Q1 2025, an estimated $1.2M.
  • Teacher Retirement System of Texas first reported a position in Camden National in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Camden National position peaked at $1.2M in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Camden National as of Q1 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.