Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Horizon Bancorp HBNC Stock Holding History

Teacher Retirement System of Texas’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,475
Closed -$212K – 1606
2025
Q4 		$212K Sell
12,475
-7,740
-38% -$128K ﹤0.01% 1526
2025
Q3 		$324K Sell
20,215
-2,406
-11% -$38.5K ﹤0.01% 1707
2025
Q2 		$348K Sell
22,621
-836
-4% -$12.3K ﹤0.01% 1714
2025
Q1 		$354K Sell
23,457
-18,065
-44% -$293K ﹤0.01% 1670
2024
Q4 		$669K Buy
+41,522
New +$696K ﹤0.01% 1199
2023
Q1 		– Sell
-18,895
Closed -$285K – 2117
2022
Q4 		$285K Sell
18,895
-18,961
-50% -$313K ﹤0.01% 1715
2022
Q3 		$680K Buy
+37,856
New +$712K ﹤0.01% 1368
2018
Q1 		– Sell
-11,907
Closed -$221K – 2020
2017
Q4 		$221K Buy
+11,907
New +$220K ﹤0.01% 2037

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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 HBNC Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Horizon Bancorp (HBNC) in Q1 2026, closing a stake of 12,475 shares — an estimated $212K sold.

Teacher Retirement System of Texas first reported a position in HBNC in Q4 2017 and held it in 8 quarters. The position peaked at $680K in Q3 2022. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Horizon Bancorp position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,475 Horizon Bancorp shares in Q1 2026, an estimated $212K.
  • Teacher Retirement System of Texas first reported a position in Horizon Bancorp in Q4 2017 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Horizon Bancorp position peaked at $680K in Q3 2022.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

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