Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s First Bancorp FBNC Stock Holding History

Teacher Retirement System of Texas’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,417
Closed -$287K – 1749
2025
Q3 		$287K Sell
5,417
-860
-14% -$44.1K ﹤0.01% 1767
2025
Q2 		$277K Buy
6,277
+234
+4% +$9.48K ﹤0.01% 1795
2025
Q1 		$243K Buy
+6,043
New +$255K ﹤0.01% 1830
2023
Q1 		– Sell
-4,681
Closed -$201K – 2107
2022
Q4 		$201K Buy
+4,681
New +$205K ﹤0.01% 1861
2022
Q2 		– Sell
-7,354
Closed -$307K – 2047
2022
Q1 		$307K Buy
7,354
+500
+7% +$22.3K ﹤0.01% 1699
2021
Q4 		$313K Buy
+6,854
New +$321K ﹤0.01% 1760
2018
Q3 		– Sell
-5,993
Closed -$245K – 1626
2018
Q2 		$245K Buy
5,993
+97
+2% +$3.84K ﹤0.01% 1658
2018
Q1 		$210K Sell
5,896
-3,158
-35% -$114K ﹤0.01% 1755
2017
Q4 		$320K Buy
+9,054
New +$328K ﹤0.01% 1784
2016
Q3 		– Sell
-2,485
Closed -$44K – 1595
2016
Q2 		$44K Buy
2,485
+301
+14% +$5.83K ﹤0.01% 2294
2016
Q1 		$41K Buy
2,184
+549
+34% +$10.2K ﹤0.01% 2253
2015
Q4 		$31K Sell
1,635
-547
-25% -$10.2K ﹤0.01% 2316
2015
Q3 		$37K Buy
2,182
+1,492
+216% +$25.3K ﹤0.01% 2277
2015
Q2 		$12K Buy
690
+153
+28% +$2.52K ﹤0.01% 2351
2015
Q1 		$9K Buy
537
+13
+2% +$225 ﹤0.01% 2357
2014
Q4 		$10K Sell
524
-122
-19% -$2.12K ﹤0.01% 2306
2014
Q3 		$10K Hold
646
– – ﹤0.01% 2174
2014
Q2 		$12K Hold
646
– – ﹤0.01% 2235
2014
Q1 		$12K Sell
646
-15
-2% -$268 ﹤0.01% 2000
2013
Q4 		$11K Sell
661
-1,590
-71% -$24.4K ﹤0.01% 2063
2013
Q3 		$33K Buy
2,251
+1,045
+87% +$15.7K ﹤0.01% 2316
2013
Q2 		$17K Buy
+1,206
New +$16.4K ﹤0.01% 2298

Other funds holding FBNC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of First Bancorp (FBNC) in Q4 2025, closing a stake of 5,417 shares — an estimated $287K sold.

Teacher Retirement System of Texas first reported a position in FBNC in Q2 2013 and held it in 22 quarters. The position peaked at $320K in Q4 2017. 229 funds tracked by Wall St. Rank hold FBNC as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,417 First Bancorp shares in Q4 2025, an estimated $287K.
  • Teacher Retirement System of Texas first reported a position in First Bancorp in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's First Bancorp position peaked at $320K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

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