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

Teacher Retirement System of Texas’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$330K Sell
15,467
-10,418
-40% -$224K ﹤0.01% 1245
2025
Q4 		$537K Sell
25,885
-19,406
-43% -$400K ﹤0.01% 1204
2025
Q3 		$999K Sell
45,291
-6,435
-12% -$139K ﹤0.01% 1228
2025
Q2 		$1.08M Sell
51,726
-20,140
-28% -$396K ﹤0.01% 1196
2025
Q1 		$1.38M Sell
71,866
-59,954
-45% -$1.16M 0.01% 1065
2024
Q4 		$2.45M Sell
131,820
-3,478
-3% -$70.2K 0.01% 768
2024
Q3 		$2.86M Buy
135,298
+57,178
+73% +$1.16M 0.01% 624
2024
Q2 		$1.43M Buy
78,120
+3,853
+5% +$67.4K 0.01% 773
2024
Q1 		$1.3M Buy
74,267
+13,641
+23% +$226K 0.01% 837
2023
Q4 		$997K Sell
60,626
-40,093
-40% -$592K 0.01% 999
2023
Q3 		$1.36M Buy
100,719
+36,882
+58% +$513K 0.01% 895
2023
Q2 		$780K Buy
63,837
+18,647
+41% +$217K 0.01% 1194
2023
Q1 		$516K Sell
45,190
-2,071
-4% -$27.2K ﹤0.01% 1460
2022
Q4 		$601K Sell
47,261
-43,390
-48% -$633K ﹤0.01% 1384
2022
Q3 		$1.24M Buy
90,651
+57,814
+176% +$838K 0.01% 1013
2022
Q2 		$424K Sell
32,837
-9,533
-22% -$130K ﹤0.01% 1256
2022
Q1 		$556K Buy
42,370
+2,290
+6% +$32.6K ﹤0.01% 1344
2021
Q4 		$552K Buy
40,080
+5,742
+17% +$79K ﹤0.01% 1425
2021
Q3 		$452K Buy
34,338
+5,681
+20% +$69.9K ﹤0.01% 1414
2021
Q2 		$342K Buy
28,657
+4,275
+18% +$52.7K ﹤0.01% 1511
2021
Q1 		$275K Buy
24,382
+4,413
+22% +$46.4K ﹤0.01% 1487
2020
Q4 		$184K Buy
19,969
+7,498
+60% +$57.1K ﹤0.01% 1460
2020
Q3 		$65K Buy
+12,471
New +$69.4K ﹤0.01% 1134
2018
Q4 		– Sell
-24,161
Closed -$220K – 800
2018
Q3 		$220K Sell
24,161
-17,467
-42% -$148K ﹤0.01% 1399
2018
Q2 		$318K Sell
41,628
-1,463
-3% -$10.8K ﹤0.01% 1490
2018
Q1 		$259K Sell
43,091
-25,032
-37% -$147K ﹤0.01% 1622
2017
Q4 		$347K Buy
68,123
+52,021
+323% +$259K ﹤0.01% 1739
2017
Q3 		$82K Buy
16,102
+2,944
+22% +$16.8K ﹤0.01% 1137
2017
Q2 		$76K Sell
13,158
-34
-0.3% -$191 ﹤0.01% 1008
2017
Q1 		$75K Buy
13,192
+2,923
+28% +$18.6K ﹤0.01% 1005
2016
Q4 		$68K Sell
10,269
-2,479
-19% -$14.6K ﹤0.01% 1018
2016
Q3 		$66K Sell
12,748
-3,514
-22% -$16.3K ﹤0.01% 1377
2016
Q2 		$65K Buy
16,262
+1,823
+13% +$6.85K ﹤0.01% 2083
2016
Q1 		$42K Buy
14,439
+3,675
+34% +$9.79K ﹤0.01% 2239
2015
Q4 		$35K Sell
10,764
-3,596
-25% -$13.3K ﹤0.01% 2250
2015
Q3 		$51K Buy
14,360
+10,217
+247% +$41.4K ﹤0.01% 2118
2015
Q2 		$20K Buy
4,143
+915
+28% +$5.77K ﹤0.01% 2082
2015
Q1 		$20K Buy
3,228
+6
+0.2% +$36 ﹤0.01% 1956
2014
Q4 		$19K Sell
3,222
-495
-13% -$2.56K ﹤0.01% 1924
2014
Q3 		$18K Hold
3,717
– – ﹤0.01% 1877
2014
Q2 		$20K Sell
3,717
-114
-3% -$600 ﹤0.01% 1962
2014
Q1 		$21K Sell
3,831
-32
-0.8% -$170 ﹤0.01% 1724
2013
Q4 		$24K Sell
3,863
-9,493
-71% -$54.4K ﹤0.01% 1666
2013
Q3 		$76K Buy
13,356
+8,438
+172% +$59.7K ﹤0.01% 1890
2013
Q2 		$35K Buy
+4,918
New +$30.7K ﹤0.01% 1914

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its First Bancorp (FBP) stake by 40% in Q1 2026, selling an estimated $224K and leaving 15,467 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Teacher Retirement System of Texas first reported a position in FBP in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.86M in Q3 2024. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

  • Teacher Retirement System of Texas held 15,467 shares of First Bancorp worth $330K as of Q1 2026.
  • Teacher Retirement System of Texas sold 10,418 First Bancorp shares in Q1 2026, an estimated $224K.
  • First Bancorp made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1245 holding.
  • Teacher Retirement System of Texas first reported a position in First Bancorp in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's First Bancorp position peaked at $2.86M in Q3 2024.
  • 303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

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