Teacher Retirement System of Texas
CCBG icon

Teacher Retirement System of Texas’s Capital City Bank Group CCBG Stock Holding History

Teacher Retirement System of Texas’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,769
Closed -$416K – 1534
2025
Q4 		$416K Sell
9,769
-1,393
-12% -$58.1K ﹤0.01% 1299
2025
Q3 		$466K Sell
11,162
-1
-0% -$42 ﹤0.01% 1555
2025
Q2 		$439K Sell
11,163
-827
-7% -$30.5K ﹤0.01% 1613
2025
Q1 		$431K Sell
11,990
-3,280
-21% -$119K ﹤0.01% 1576
2024
Q4 		$560K Sell
15,270
-2,167
-12% -$80K ﹤0.01% 1242
2024
Q3 		$615K Buy
17,437
+9,320
+115% +$306K ﹤0.01% 1156
2024
Q2 		$231K Sell
8,117
-989
-11% -$26.8K ﹤0.01% 1447
2024
Q1 		$252K Sell
9,106
-137
-1% -$3.85K ﹤0.01% 1514
2023
Q4 		$272K Buy
9,243
+271
+3% +$7.87K ﹤0.01% 1586
2023
Q3 		$268K Sell
8,972
-1,610
-15% -$49.8K ﹤0.01% 1645
2023
Q2 		$324K Sell
10,582
-814
-7% -$24.6K ﹤0.01% 1600
2023
Q1 		$334K Buy
11,396
+15
+0.1% +$487 ﹤0.01% 1655
2022
Q4 		$370K Buy
11,381
+266
+2% +$9.05K ﹤0.01% 1604
2022
Q3 		$346K Buy
+11,115
New +$354K ﹤0.01% 1685

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Capital City Bank Group (CCBG) in Q1 2026, closing a stake of 9,769 shares — an estimated $416K sold.

Teacher Retirement System of Texas first reported a position in CCBG in Q3 2022 and held it in 14 quarters. The position peaked at $615K in Q3 2024. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Capital City Bank Group position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,769 Capital City Bank Group shares in Q1 2026, an estimated $416K.
  • Teacher Retirement System of Texas first reported a position in Capital City Bank Group in Q3 2022 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Capital City Bank Group position peaked at $615K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

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