Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Midland States Bancorp MSBI Stock Holding History

Teacher Retirement System of Texas’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,672
Closed -$260K – 2111
2024
Q4 		$260K Buy
+10,672
New +$267K ﹤0.01% 1428
2024
Q2 		– Sell
-15,169
Closed -$381K – 1654
2024
Q1 		$381K Buy
15,169
+1,740
+13% +$43.9K ﹤0.01% 1372
2023
Q4 		$370K Sell
13,429
-5,575
-29% -$130K ﹤0.01% 1499
2023
Q3 		$390K Sell
19,004
-677
-3% -$14.9K ﹤0.01% 1488
2023
Q2 		$392K Sell
19,681
-743
-4% -$15K ﹤0.01% 1531
2023
Q1 		$437K Sell
20,424
-777
-4% -$19.5K ﹤0.01% 1542
2022
Q4 		$564K Buy
21,201
+918
+5% +$24.4K ﹤0.01% 1421
2022
Q3 		$478K Buy
+20,283
New +$524K ﹤0.01% 1532

Other funds holding MSBI

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
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teacher Retirement System of Texas's MSBI Position: Q1 2025 in Review

Teacher Retirement System of Texas sold out of Midland States Bancorp (MSBI) in Q1 2025, closing a stake of 10,672 shares — an estimated $260K sold.

Teacher Retirement System of Texas first reported a position in MSBI in Q3 2022 and held it in 8 quarters. The position peaked at $564K in Q4 2022. 133 funds tracked by Wall St. Rank hold MSBI as of Q1 2025.

  • Teacher Retirement System of Texas reported no remaining Midland States Bancorp position as of Q1 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,672 Midland States Bancorp shares in Q1 2025, an estimated $260K.
  • Teacher Retirement System of Texas first reported a position in Midland States Bancorp in Q3 2022 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Midland States Bancorp position peaked at $564K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.