Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s National Bank Holdings NBHC Stock Holding History

Teacher Retirement System of Texas’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,385
Closed -$623K – 1658
2025
Q4 		$623K Buy
16,385
+11,052
+207% +$416K ﹤0.01% 1151
2025
Q3 		$206K Sell
5,333
-451
-8% -$17.5K ﹤0.01% 1891
2025
Q2 		$218K Sell
5,784
-1,438
-20% -$52.4K ﹤0.01% 1882
2025
Q1 		$276K Sell
7,222
-9,659
-57% -$402K ﹤0.01% 1771
2024
Q4 		$727K Buy
16,881
+1,256
+8% +$56.9K ﹤0.01% 1180
2024
Q3 		$658K Sell
15,625
-15,661
-50% -$651K ﹤0.01% 1136
2024
Q2 		$1.22M Buy
31,286
+1,437
+5% +$50.9K 0.01% 842
2024
Q1 		$1.08M Buy
29,849
+18,911
+173% +$656K 0.01% 938
2023
Q4 		$407K Buy
10,938
+1,687
+18% +$55.7K ﹤0.01% 1460
2023
Q3 		$275K Buy
+9,251
New +$296K ﹤0.01% 1632
2022
Q4 		– Sell
-10,692
Closed -$395K – 2154
2022
Q3 		$395K Buy
+10,692
New +$429K ﹤0.01% 1619
2022
Q2 		– Sell
-6,241
Closed -$251K – 2113
2022
Q1 		$251K Buy
6,241
+303
+5% +$13.5K ﹤0.01% 1821
2021
Q4 		$261K Buy
5,938
+991
+20% +$43.2K ﹤0.01% 1865
2021
Q3 		$200K Buy
+4,947
New +$181K ﹤0.01% 1914
2018
Q3 		– Sell
-5,229
Closed -$202K – 1694
2018
Q2 		$202K Buy
+5,229
New +$193K ﹤0.01% 1776
2018
Q1 		– Sell
-9,202
Closed -$298K – 2047
2017
Q4 		$298K Buy
+9,202
New +$306K ﹤0.01% 1842
2016
Q4 		– Sell
-17,104
Closed -$400K – 1204
2016
Q3 		$400K Sell
17,104
-11,255
-40% -$249K ﹤0.01% 835
2016
Q2 		$577K Buy
28,359
+24,645
+664% +$502K ﹤0.01% 777
2016
Q1 		$76K Buy
3,714
+906
+32% +$17.9K ﹤0.01% 1913
2015
Q4 		$60K Sell
2,808
-9,103
-76% -$197K ﹤0.01% 1937
2015
Q3 		$245K Buy
11,911
+10,474
+729% +$217K ﹤0.01% 1193
2015
Q2 		$30K Buy
1,437
+257
+22% +$5K ﹤0.01% 1865
2015
Q1 		$22K Sell
1,180
-7
-0.6% -$130 ﹤0.01% 1909
2014
Q4 		$23K Buy
+1,187
New +$22.9K ﹤0.01% 1813

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 16,385 shares — an estimated $623K sold.

Teacher Retirement System of Texas first reported a position in NBHC in Q4 2014 and held it in 24 quarters. The position peaked at $1.22M in Q2 2024. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,385 National Bank Holdings shares in Q1 2026, an estimated $623K.
  • Teacher Retirement System of Texas first reported a position in National Bank Holdings in Q4 2014 and held it in 24 quarters.
  • Teacher Retirement System of Texas's National Bank Holdings position peaked at $1.22M in Q2 2024.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

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