Teacher Retirement System of Texas’s German American Bancorp GABC Stock Holding History

Teacher Retirement System of Texas’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,194	Closed	-$200K	–	2053
2025 Q2	$200K	Buy	+5,194	New	+$195K	﹤0.01%	1908
2024 Q2	–	Sell	-7,110	Closed	-$246K	–	1618
2024 Q1	$246K	Sell	7,110 -2,650	-27%	-$85.8K	﹤0.01%	1529
2023 Q4	$316K	Sell	9,760 -534	-5%	-$15.6K	﹤0.01%	1546
2023 Q3	$279K	Buy	+10,294	New	+$294K	﹤0.01%	1625
2018 Q1	–	Sell	-7,429	Closed	-$262K	–	2010
2017 Q4	$262K	Buy	+7,429	New	+$272K	﹤0.01%	1930
2016 Q3	–	Sell	-2,610	Closed	-$56K	–	1625
2016 Q2	$56K	Buy	2,610 +285	+12%	+$6.13K	﹤0.01%	2168
2016 Q1	$50K	Buy	2,325 +586	+34%	+$12.4K	﹤0.01%	2153
2015 Q4	$39K	Buy	+1,739	New	+$37.5K	﹤0.01%	2198

Other funds holding GABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teacher Retirement System of Texas's GABC Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of German American Bancorp (GABC) in Q3 2025, closing a stake of 5,194 shares — an estimated $200K sold.

Teacher Retirement System of Texas first reported a position in GABC in Q4 2015 and held it in 8 quarters. The position peaked at $316K in Q4 2023. 173 funds tracked by Wall St. Rank hold GABC as of Q3 2025.

Teacher Retirement System of Texas reported no remaining German American Bancorp position as of Q3 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 5,194 German American Bancorp shares in Q3 2025, an estimated $200K.
Teacher Retirement System of Texas first reported a position in German American Bancorp in Q4 2015 and held it in 8 quarters.
Teacher Retirement System of Texas's German American Bancorp position peaked at $316K in Q4 2023.
173 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.