Teacher Retirement System of Texas
FHB icon

Teacher Retirement System of Texas’s First Hawaiian FHB Stock Holding History

Teacher Retirement System of Texas’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Sell
10,701
-1,511
-12% -$38.9K ﹤0.01% 1335
2025
Q4 		$309K Sell
12,212
-17,008
-58% -$423K ﹤0.01% 1400
2025
Q3 		$726K Sell
29,220
-3,354
-10% -$84.7K ﹤0.01% 1355
2025
Q2 		$813K Buy
32,574
+7,572
+30% +$177K ﹤0.01% 1323
2025
Q1 		$611K Buy
+25,002
New +$651K ﹤0.01% 1425
2024
Q4 		– Sell
-10,722
Closed -$248K – 1594
2024
Q3 		$248K Sell
10,722
-10,222
-49% -$239K ﹤0.01% 1381
2024
Q2 		$435K Sell
20,944
-5,140
-20% -$108K ﹤0.01% 1243
2024
Q1 		$573K Sell
26,084
-5,925
-19% -$127K ﹤0.01% 1216
2023
Q4 		$732K Sell
32,009
-482
-1% -$9.42K 0.01% 1180
2023
Q3 		$586K Sell
32,491
-5,131
-14% -$98.9K ﹤0.01% 1324
2023
Q2 		$678K Sell
37,622
-5,738
-13% -$105K ﹤0.01% 1276
2023
Q1 		$895K Buy
43,360
+4,531
+12% +$114K 0.01% 1197
2022
Q4 		$1.01M Sell
38,829
-674
-2% -$17.3K 0.01% 1115
2022
Q3 		$973K Buy
39,503
+19,213
+95% +$484K 0.01% 1168
2022
Q2 		$461K Sell
20,290
-6,409
-24% -$161K ﹤0.01% 1198
2022
Q1 		$745K Buy
26,699
+1,768
+7% +$51K ﹤0.01% 1166
2021
Q4 		$681K Buy
24,931
+4,199
+20% +$117K ﹤0.01% 1289
2021
Q3 		$608K Buy
20,732
+3,602
+21% +$100K ﹤0.01% 1225
2021
Q2 		$485K Buy
17,130
+2,562
+18% +$71.7K ﹤0.01% 1270
2021
Q1 		$399K Buy
14,568
+2,650
+22% +$71.2K ﹤0.01% 1231
2020
Q4 		$281K Buy
+11,918
New +$238K ﹤0.01% 1242
2018
Q4 		– Sell
-13,351
Closed -$363K – 810
2018
Q3 		$363K Sell
13,351
-504
-4% -$14.4K ﹤0.01% 1085
2018
Q2 		$402K Buy
13,855
+1,478
+12% +$42.6K ﹤0.01% 1343
2018
Q1 		$344K Sell
12,377
-6,822
-36% -$198K ﹤0.01% 1438
2017
Q4 		$560K Buy
+19,199
New +$562K ﹤0.01% 1442

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its First Hawaiian (FHB) stake by 12% in Q1 2026, selling an estimated $38.9K and leaving 10,701 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Teacher Retirement System of Texas first reported a position in FHB in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.01M in Q4 2022. 334 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

  • Teacher Retirement System of Texas held 10,701 shares of First Hawaiian worth $264K as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,511 First Hawaiian shares in Q1 2026, an estimated $38.9K.
  • First Hawaiian made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1335 holding.
  • Teacher Retirement System of Texas first reported a position in First Hawaiian in Q4 2017 and has held it in 25 quarters since.
  • Teacher Retirement System of Texas's First Hawaiian position peaked at $1.01M in Q4 2022.
  • 334 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

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