Teacher Retirement System of Texas
SIVB

Teacher Retirement System of Texas’s SVB Financial Group SIVB Stock Holding History

Teacher Retirement System of Texas’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,635
Closed -$1.53M – 2187
2022
Q4 		$1.53M Sell
6,635
-1,793
-21% -$445K 0.01% 869
2022
Q3 		$2.83M Sell
8,428
-4,399
-34% -$1.77M 0.02% 574
2022
Q2 		$5.07M Sell
12,827
-6,364
-33% -$3M 0.03% 426
2022
Q1 		$10.7M Sell
19,191
-8,220
-30% -$4.99M 0.06% 358
2021
Q4 		$18.6M Sell
27,411
-12,101
-31% -$8.52M 0.08% 244
2021
Q3 		$25.6M Sell
39,512
-1,288
-3% -$747K 0.14% 182
2021
Q2 		$22.7M Sell
40,800
-4,821
-11% -$2.67M 0.13% 199
2021
Q1 		$22.5M Buy
45,621
+40,438
+780% +$19.9M 0.13% 195
2020
Q4 		$2.01M Buy
5,183
+2,221
+75% +$720K 0.01% 600
2020
Q3 		$713K Buy
2,962
+1,255
+74% +$295K ﹤0.01% 740
2020
Q2 		$368K Buy
+1,707
New +$329K ﹤0.01% 704
2018
Q4 		– Sell
-6,236
Closed -$1.94M – 1539
2018
Q3 		$1.94M Sell
6,236
-4,480
-42% -$1.41M 0.01% 531
2018
Q2 		$3.09M Sell
10,716
-986
-8% -$290K 0.02% 517
2018
Q1 		$2.81M Sell
11,702
-2,492
-18% -$625K 0.02% 528
2017
Q4 		$3.32M Buy
+14,194
New +$3.02M 0.02% 530
2017
Q2 		– Sell
-4,130
Closed -$769K – 1099
2017
Q1 		$769K Buy
4,130
+75
+2% +$13.6K 0.01% 489
2016
Q4 		$696K Sell
4,055
-1,510
-27% -$216K 0.01% 497
2016
Q3 		$615K Sell
5,565
-1,615
-22% -$168K ﹤0.01% 625
2016
Q2 		$683K Buy
7,180
+872
+14% +$89.2K ﹤0.01% 709
2016
Q1 		$644K Buy
6,308
+1,577
+33% +$153K ﹤0.01% 669
2015
Q4 		$563K Sell
4,731
-1,552
-25% -$193K ﹤0.01% 597
2015
Q3 		$726K Buy
6,283
+4,299
+217% +$576K 0.01% 580
2015
Q2 		$286K Sell
1,984
-3,032
-60% -$410K ﹤0.01% 712
2015
Q1 		$637K Buy
5,016
+3,479
+226% +$416K ﹤0.01% 572
2014
Q4 		$178K Sell
1,537
-238
-13% -$26K ﹤0.01% 714
2014
Q3 		$199K Sell
1,775
-40
-2% -$4.44K ﹤0.01% 586
2014
Q2 		$212K Buy
1,815
+162
+10% +$18.1K ﹤0.01% 628
2014
Q1 		$213K Sell
1,653
-46
-3% -$5.38K ﹤0.01% 483
2013
Q4 		$178K Sell
1,699
-4,177
-71% -$409K ﹤0.01% 539
2013
Q3 		$508K Buy
5,876
+2,828
+93% +$244K ﹤0.01% 610
2013
Q2 		$254K Buy
+3,048
New +$223K ﹤0.01% 644

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teacher Retirement System of Texas's SIVB Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 6,635 shares — an estimated $1.53M sold.

Teacher Retirement System of Texas first reported a position in SIVB in Q2 2013 and held it in 31 quarters. The position peaked at $25.6M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,635 SVB Financial Group shares in Q1 2023, an estimated $1.53M.
  • Teacher Retirement System of Texas first reported a position in SVB Financial Group in Q2 2013 and held it in 31 quarters.
  • Teacher Retirement System of Texas's SVB Financial Group position peaked at $25.6M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.