Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s First Horizon FHN Stock Holding History

Teacher Retirement System of Texas’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Sell
81,095
-3,088
-4% -$73.8K 0.01% 619
2025
Q4 		$2.01M Sell
84,183
-69,046
-45% -$1.54M 0.01% 667
2025
Q3 		$3.46M Buy
153,229
+9,281
+6% +$206K 0.01% 660
2025
Q2 		$3.05M Sell
143,948
-6,079
-4% -$116K 0.01% 710
2025
Q1 		$2.91M Sell
150,027
-51,389
-26% -$1.06M 0.01% 710
2024
Q4 		$4.06M Buy
201,416
+48,177
+31% +$906K 0.01% 567
2024
Q3 		$2.38M Sell
153,239
-86,595
-36% -$1.38M 0.01% 686
2024
Q2 		$3.78M Buy
239,834
+50,569
+27% +$766K 0.02% 434
2024
Q1 		$2.92M Buy
189,265
+39,818
+27% +$572K 0.02% 535
2023
Q4 		$2.12M Buy
149,447
+60,090
+67% +$723K 0.01% 595
2023
Q3 		$985K Buy
89,357
+48,727
+120% +$604K 0.01% 1048
2023
Q2 		$458K Sell
40,630
-19,075
-32% -$256K ﹤0.01% 1465
2023
Q1 		$1.06M Buy
59,705
+669
+1% +$14.9K 0.01% 1107
2022
Q4 		$1.45M Sell
59,036
-17,426
-23% -$422K 0.01% 904
2022
Q3 		$1.75M Sell
76,462
-6,642
-8% -$151K 0.01% 807
2022
Q2 		$1.82M Sell
83,104
-28,733
-26% -$646K 0.01% 619
2022
Q1 		$2.63M Buy
111,837
+5,477
+5% +$109K 0.01% 628
2021
Q4 		$1.74M Buy
106,360
+18,252
+21% +$304K 0.01% 817
2021
Q3 		$1.44M Buy
88,108
+15,390
+21% +$245K 0.01% 804
2021
Q2 		$1.26M Buy
72,718
+10,868
+18% +$197K 0.01% 812
2021
Q1 		$1.05M Buy
61,850
+11,266
+22% +$178K 0.01% 799
2020
Q4 		$645K Buy
50,584
+18,921
+60% +$222K ﹤0.01% 836
2020
Q3 		$299K Buy
31,663
+21,312
+206% +$200K ﹤0.01% 930
2020
Q2 		$103K Buy
+10,351
New +$94.1K ﹤0.01% 840
2018
Q4 		– Sell
-36,542
Closed -$631K – 812
2018
Q3 		$631K Sell
36,542
-26,379
-42% -$476K ﹤0.01% 780
2018
Q2 		$1.12M Sell
62,921
-1,882
-3% -$35.4K 0.01% 758
2018
Q1 		$1.22M Sell
64,803
-36,249
-36% -$714K 0.01% 747
2017
Q4 		$2.02M Buy
101,052
+81,768
+424% +$1.57M 0.01% 703
2017
Q3 		$369K Buy
19,284
+530
+3% +$9.29K ﹤0.01% 743
2017
Q2 		$327K Buy
18,754
+319
+2% +$5.67K ﹤0.01% 687
2017
Q1 		$341K Buy
18,435
+269
+1% +$5.29K ﹤0.01% 672
2016
Q4 		$364K Sell
18,166
-6,708
-27% -$118K ﹤0.01% 641
2016
Q3 		$379K Sell
24,874
-8,484
-25% -$126K ﹤0.01% 868
2016
Q2 		$460K Buy
33,358
+4,508
+16% +$62.4K ﹤0.01% 905
2016
Q1 		$378K Buy
28,850
+7,288
+34% +$92.9K ﹤0.01% 940
2015
Q4 		$313K Sell
21,562
-7,062
-25% -$102K ﹤0.01% 819
2015
Q3 		$406K Buy
28,624
+19,533
+215% +$295K ﹤0.01% 875
2015
Q2 		$142K Buy
9,091
+1,962
+28% +$29K ﹤0.01% 966
2015
Q1 		$102K Sell
7,129
-54
-0.8% -$744 ﹤0.01% 1110
2014
Q4 		$98K Sell
7,183
-1,184
-14% -$15K ﹤0.01% 963
2014
Q3 		$103K Sell
8,367
-210
-2% -$2.52K ﹤0.01% 862
2014
Q2 		$102K Buy
8,577
+169
+2% +$1.98K ﹤0.01% 965
2014
Q1 		$104K Sell
8,408
-571
-6% -$6.8K ﹤0.01% 766
2013
Q4 		$105K Sell
8,979
-22,240
-71% -$249K ﹤0.01% 766
2013
Q3 		$343K Buy
31,219
+14,645
+88% +$173K ﹤0.01% 822
2013
Q2 		$186K Buy
+16,574
New +$179K ﹤0.01% 806

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its First Horizon (FHN) stake by 3.7% in Q1 2026, selling an estimated $73.8K and leaving 81,095 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #619.

Teacher Retirement System of Texas first reported a position in FHN in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.06M in Q4 2024. 639 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Teacher Retirement System of Texas held 81,095 shares of First Horizon worth $1.85M as of Q1 2026.
  • Teacher Retirement System of Texas sold 3,088 First Horizon shares in Q1 2026, an estimated $73.8K.
  • First Horizon made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #619 holding.
  • Teacher Retirement System of Texas first reported a position in First Horizon in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's First Horizon position peaked at $4.06M in Q4 2024.
  • 639 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

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