Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Merchants Bancorp MBIN Stock Holding History

Teacher Retirement System of Texas’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,969
Closed -$808K – 1630
2024
Q3 		$808K Sell
17,969
-4,229
-19% -$188K ﹤0.01% 1063
2024
Q2 		$900K Buy
22,198
+3,621
+19% +$149K 0.01% 971
2024
Q1 		$802K Buy
18,577
+3,058
+20% +$128K 0.01% 1085
2023
Q4 		$661K Buy
15,519
+2,581
+20% +$84.8K ﹤0.01% 1228
2023
Q3 		$359K Sell
12,938
-11
-0.1% -$318 ﹤0.01% 1522
2023
Q2 		$331K Sell
12,949
-392
-3% -$9.7K ﹤0.01% 1588
2023
Q1 		$347K Buy
+13,341
New +$370K ﹤0.01% 1643
2022
Q4 		– Sell
-18,930
Closed -$437K – 2146
2022
Q3 		$437K Buy
+18,930
New +$485K ﹤0.01% 1579

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's MBIN Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Merchants Bancorp (MBIN) in Q4 2024, closing a stake of 17,969 shares — an estimated $808K sold.

Teacher Retirement System of Texas first reported a position in MBIN in Q3 2022 and held it in 8 quarters. The position peaked at $900K in Q2 2024. 170 funds tracked by Wall St. Rank hold MBIN as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Merchants Bancorp position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,969 Merchants Bancorp shares in Q4 2024, an estimated $808K.
  • Teacher Retirement System of Texas first reported a position in Merchants Bancorp in Q3 2022 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Merchants Bancorp position peaked at $900K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.