Teacher Retirement System of Texas’s ServisFirst Bancshares SFBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,126	Closed	-$735K	–	1940
2025 Q3	$735K	Sell	9,126 -3,861	-30%	-$320K	﹤0.01%	1348
2025 Q2	$1.01M	Sell	12,987 -154	-1%	-$11.4K	﹤0.01%	1228
2025 Q1	$1.09M	Sell	13,141 -3,356	-20%	-$292K	﹤0.01%	1183
2024 Q4	$1.4M	Buy	16,497 +8,296	+101%	+$737K	0.01%	996
2024 Q3	$660K	Buy	8,201 +1,589	+24%	+$121K	﹤0.01%	1133
2024 Q2	$418K	Buy	6,612 +1,127	+21%	+$69.6K	﹤0.01%	1254
2024 Q1	$364K	Buy	5,485 +1,484	+37%	+$94.4K	﹤0.01%	1393
2023 Q4	$267K	Sell	4,001 -3,059	-43%	-$165K	﹤0.01%	1595
2023 Q3	$368K	Buy	+7,060	New	+$374K	﹤0.01%	1515
2023 Q2	–	Sell	-6,165	Closed	-$337K	–	2065
2023 Q1	$337K	Sell	6,165 -1,592	-21%	-$107K	﹤0.01%	1651
2022 Q4	$535K	Sell	7,757 -2,380	-23%	-$178K	﹤0.01%	1445
2022 Q3	$811K	Buy	10,137 +2,424	+31%	+$204K	0.01%	1267
2022 Q2	$609K	Sell	7,713 -2,287	-23%	-$186K	﹤0.01%	1046
2022 Q1	$953K	Buy	10,000 +449	+5%	+$39.2K	﹤0.01%	1043
2021 Q4	$811K	Buy	9,551 +1,731	+22%	+$141K	﹤0.01%	1178
2021 Q3	$608K	Buy	7,820 +1,816	+30%	+$130K	﹤0.01%	1226
2021 Q2	$408K	Buy	6,004 +897	+18%	+$59.3K	﹤0.01%	1381
2021 Q1	$313K	Buy	+5,107	New	+$254K	﹤0.01%	1413
2018 Q4	–	Sell	-5,318	Closed	-$208K	–	1155
2018 Q3	$208K	Sell	5,318 -3,818	-42%	-$161K	﹤0.01%	1434
2018 Q2	$381K	Sell	9,136 -847	-8%	-$36.3K	﹤0.01%	1382
2018 Q1	$408K	Sell	9,983 -5,559	-36%	-$233K	﹤0.01%	1326
2017 Q4	$645K	Buy	+15,542	New	+$632K	﹤0.01%	1355
2016 Q3	–	Sell	-6,166	Closed	-$152K	–	1923
2016 Q2	$152K	Buy	6,166 +758	+14%	+$18.6K	﹤0.01%	1601
2016 Q1	$120K	Buy	5,408 +1,378	+34%	+$26.9K	﹤0.01%	1652
2015 Q4	$96K	Buy	+4,030	New	+$90.8K	﹤0.01%	1636
2015 Q2	–	Sell	-1,278	Closed	-$21K	–	2576
2015 Q1	$21K	Buy	1,278 +4	+0.3%	+$63	﹤0.01%	1938
2014 Q4	$21K	Buy	+1,274	New	+$19.2K	﹤0.01%	1870

Other funds holding SFBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Teacher Retirement System of Texas's SFBS Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of ServisFirst Bancshares (SFBS) in Q4 2025, closing a stake of 9,126 shares — an estimated $735K sold.

Teacher Retirement System of Texas first reported a position in SFBS in Q4 2014 and held it in 27 quarters. The position peaked at $1.4M in Q4 2024. 323 funds tracked by Wall St. Rank hold SFBS as of Q4 2025.

Teacher Retirement System of Texas reported no remaining ServisFirst Bancshares position as of Q4 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 9,126 ServisFirst Bancshares shares in Q4 2025, an estimated $735K.
Teacher Retirement System of Texas first reported a position in ServisFirst Bancshares in Q4 2014 and held it in 27 quarters.
Teacher Retirement System of Texas's ServisFirst Bancshares position peaked at $1.4M in Q4 2024.
323 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.