Teacher Retirement System of Texas’s Nicolet Bankshares NIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,657	Closed	-$444K	–	1660
2025 Q4	$444K	Sell	3,657 -1,157	-24%	-$146K	﹤0.01%	1274
2025 Q3	$647K	Sell	4,814 -180	-4%	-$23.9K	﹤0.01%	1419
2025 Q2	$617K	Sell	4,994 -4,179	-46%	-$488K	﹤0.01%	1461
2025 Q1	$999K	Sell	9,173 -12,862	-58%	-$1.45M	﹤0.01%	1224
2024 Q4	$2.31M	Buy	22,035 +16,308	+285%	+$1.72M	0.01%	799
2024 Q3	$548K	Buy	+5,727	New	+$536K	﹤0.01%	1186
2022 Q2	–	Sell	-2,511	Closed	-$235K	–	2116
2022 Q1	$235K	Buy	+2,511	New	+$234K	﹤0.01%	1869

Other funds holding NIC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 3,657 shares — an estimated $444K sold.

Teacher Retirement System of Texas first reported a position in NIC in Q1 2022 and held it in 7 quarters. The position peaked at $2.31M in Q4 2024. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Teacher Retirement System of Texas reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
Teacher Retirement System of Texas sold 3,657 Nicolet Bankshares shares in Q1 2026, an estimated $444K.
Teacher Retirement System of Texas first reported a position in Nicolet Bankshares in Q1 2022 and held it in 7 quarters.
Teacher Retirement System of Texas's Nicolet Bankshares position peaked at $2.31M in Q4 2024.
239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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