Teacher Retirement System of Texas
CVBF icon

Teacher Retirement System of Texas’s CVB Financial CVBF Stock Holding History

Teacher Retirement System of Texas’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,207
Closed -$325K – 1713
2025
Q3 		$325K Sell
17,207
-2,911
-14% -$58K ﹤0.01% 1705
2025
Q2 		$398K Sell
20,118
-303
-1% -$5.64K ﹤0.01% 1665
2025
Q1 		$377K Buy
+20,421
New +$407K ﹤0.01% 1640
2024
Q3 		– Sell
-16,545
Closed -$285K – 1530
2024
Q2 		$285K Sell
16,545
-3,856
-19% -$64.2K ﹤0.01% 1389
2024
Q1 		$364K Sell
20,401
-4,432
-18% -$78.6K ﹤0.01% 1391
2023
Q4 		$501K Sell
24,833
-22,302
-47% -$396K ﹤0.01% 1365
2023
Q3 		$781K Sell
47,135
-434
-0.9% -$7.36K 0.01% 1175
2023
Q2 		$632K Buy
47,569
+1,703
+4% +$23.5K ﹤0.01% 1310
2023
Q1 		$765K Buy
45,866
+7,497
+20% +$171K 0.01% 1282
2022
Q4 		$988K Sell
38,369
-2,461
-6% -$67K 0.01% 1126
2022
Q3 		$1.03M Buy
40,830
+18,184
+80% +$474K 0.01% 1132
2022
Q2 		$562K Sell
22,646
-3,932
-15% -$94K ﹤0.01% 1092
2022
Q1 		$617K Buy
26,578
+1,828
+7% +$42.3K ﹤0.01% 1281
2021
Q4 		$530K Buy
24,750
+3,988
+19% +$81.8K ﹤0.01% 1446
2021
Q3 		$423K Buy
20,762
+3,632
+21% +$71.7K ﹤0.01% 1462
2021
Q2 		$353K Buy
17,130
+2,521
+17% +$55.1K ﹤0.01% 1479
2021
Q1 		$323K Buy
14,609
+2,614
+22% +$56.8K ﹤0.01% 1393
2020
Q4 		$234K Buy
+11,995
New +$227K ﹤0.01% 1352
2018
Q4 		– Sell
-13,153
Closed -$294K – 728
2018
Q3 		$294K Sell
13,153
-8,075
-38% -$191K ﹤0.01% 1216
2018
Q2 		$476K Sell
21,228
-1,936
-8% -$44.5K ﹤0.01% 1232
2018
Q1 		$524K Sell
23,164
-12,753
-36% -$300K ﹤0.01% 1166
2017
Q4 		$846K Buy
35,917
+27,344
+319% +$649K 0.01% 1194
2017
Q3 		$207K Buy
+8,573
New +$185K ﹤0.01% 1050
2016
Q4 		– Sell
-10,946
Closed -$193K – 1093
2016
Q3 		$193K Sell
10,946
-3,214
-23% -$54.7K ﹤0.01% 1305
2016
Q2 		$232K Buy
14,160
+1,711
+14% +$29K ﹤0.01% 1314
2016
Q1 		$217K Buy
12,449
+3,153
+34% +$49.7K ﹤0.01% 1281
2015
Q4 		$157K Sell
9,296
-3,096
-25% -$54.2K ﹤0.01% 1303
2015
Q3 		$207K Buy
12,392
+8,684
+234% +$149K ﹤0.01% 1294
2015
Q2 		$65K Buy
3,708
+822
+28% +$13.5K ﹤0.01% 1385
2015
Q1 		$46K Buy
2,886
+2
+0.1% +$31 ﹤0.01% 1495
2014
Q4 		$46K Sell
2,884
-545
-16% -$8.3K ﹤0.01% 1392
2014
Q3 		$49K Hold
3,429
– – ﹤0.01% 1296
2014
Q2 		$55K Buy
3,429
+178
+5% +$2.68K ﹤0.01% 1332
2014
Q1 		$52K Sell
3,251
-80
-2% -$1.26K ﹤0.01% 1164
2013
Q4 		$57K Sell
3,331
-8,163
-71% -$124K ﹤0.01% 1125
2013
Q3 		$155K Buy
11,494
+5,422
+89% +$71K ﹤0.01% 1377
2013
Q2 		$71K Buy
+6,072
New +$67.7K ﹤0.01% 1444

Other funds holding CVBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's CVBF Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of CVB Financial (CVBF) in Q4 2025, closing a stake of 17,207 shares — an estimated $325K sold.

Teacher Retirement System of Texas first reported a position in CVBF in Q2 2013 and held it in 37 quarters. The position peaked at $1.03M in Q3 2022. 264 funds tracked by Wall St. Rank hold CVBF as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining CVB Financial position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,207 CVB Financial shares in Q4 2025, an estimated $325K.
  • Teacher Retirement System of Texas first reported a position in CVB Financial in Q2 2013 and held it in 37 quarters.
  • Teacher Retirement System of Texas's CVB Financial position peaked at $1.03M in Q3 2022.
  • 264 funds tracked by Wall St. Rank held CVB Financial as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.