Teacher Retirement System of Texas
UMBF icon

Teacher Retirement System of Texas’s UMB Financial UMBF Stock Holding History

Teacher Retirement System of Texas’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$838K Sell
7,434
-4,167
-36% -$502K ﹤0.01% 880
2025
Q4 		$1.33M Sell
11,601
-6,599
-36% -$748K ﹤0.01% 806
2025
Q3 		$2.15M Buy
18,200
+2,958
+19% +$341K 0.01% 855
2025
Q2 		$1.6M Sell
15,242
-481
-3% -$48K 0.01% 1007
2025
Q1 		$1.59M Buy
15,723
+7,715
+96% +$851K 0.01% 983
2024
Q4 		$904K Buy
8,008
+1,833
+30% +$212K ﹤0.01% 1121
2024
Q3 		$649K Sell
6,175
-12,676
-67% -$1.24M ﹤0.01% 1140
2024
Q2 		$1.57M Buy
18,851
+72
+0.4% +$5.9K 0.01% 739
2024
Q1 		$1.63M Buy
18,779
+7,057
+60% +$574K 0.01% 730
2023
Q4 		$979K Buy
11,722
+3,255
+38% +$229K 0.01% 1009
2023
Q3 		$525K Sell
8,467
-1,720
-17% -$112K ﹤0.01% 1376
2023
Q2 		$620K Sell
10,187
-5,881
-37% -$351K ﹤0.01% 1319
2023
Q1 		$927K Buy
16,068
+2,534
+19% +$206K 0.01% 1181
2022
Q4 		$1.13M Sell
13,534
-1,200
-8% -$101K 0.01% 1052
2022
Q3 		$1.24M Buy
14,734
+7,402
+101% +$670K 0.01% 1012
2022
Q2 		$631K Sell
7,332
-2,093
-22% -$190K ﹤0.01% 1032
2022
Q1 		$916K Buy
9,425
+590
+7% +$60.2K ﹤0.01% 1061
2021
Q4 		$937K Buy
8,835
+1,490
+20% +$154K ﹤0.01% 1108
2021
Q3 		$710K Buy
7,345
+1,298
+21% +$118K ﹤0.01% 1149
2021
Q2 		$563K Buy
6,047
+893
+17% +$84.8K ﹤0.01% 1182
2021
Q1 		$476K Buy
5,154
+930
+22% +$76.8K ﹤0.01% 1137
2020
Q4 		$291K Buy
+4,224
New +$271K ﹤0.01% 1218
2018
Q4 		– Sell
-5,299
Closed -$376K – 1245
2018
Q3 		$376K Sell
5,299
-3,829
-42% -$288K ﹤0.01% 1063
2018
Q2 		$696K Sell
9,128
-260
-3% -$20K ﹤0.01% 990
2018
Q1 		$680K Sell
9,388
-5,224
-36% -$391K ﹤0.01% 1018
2017
Q4 		$1.05M Buy
14,612
+11,127
+319% +$817K 0.01% 1059
2017
Q3 		$260K Buy
3,485
+102
+3% +$7.14K ﹤0.01% 914
2017
Q2 		$253K Buy
3,383
+53
+2% +$3.88K ﹤0.01% 814
2017
Q1 		$251K Hold
3,330
– – ﹤0.01% 823
2016
Q4 		$257K Sell
3,330
-1,223
-27% -$85K ﹤0.01% 805
2016
Q3 		$271K Sell
4,553
-1,367
-23% -$78.3K ﹤0.01% 1094
2016
Q2 		$315K Buy
5,920
+709
+14% +$38.5K ﹤0.01% 1128
2016
Q1 		$269K Buy
5,211
+1,352
+35% +$65K ﹤0.01% 1147
2015
Q4 		$180K Sell
3,859
-921
-19% -$46.5K ﹤0.01% 1200
2015
Q3 		$243K Buy
4,780
+3,272
+217% +$173K ﹤0.01% 1200
2015
Q2 		$86K Buy
1,508
+336
+29% +$18.1K ﹤0.01% 1241
2015
Q1 		$62K Buy
1,172
+24
+2% +$1.25K ﹤0.01% 1337
2014
Q4 		$65K Sell
1,148
-247
-18% -$13.9K ﹤0.01% 1176
2014
Q3 		$76K Buy
1,395
+16
+1% +$923 ﹤0.01% 1015
2014
Q2 		$87K Hold
1,379
– – ﹤0.01% 1044
2014
Q1 		$89K Sell
1,379
-35
-2% -$2.19K ﹤0.01% 856
2013
Q4 		$91K Sell
1,414
-2,956
-68% -$180K ﹤0.01% 852
2013
Q3 		$237K Buy
4,370
+2,024
+86% +$118K ﹤0.01% 1060
2013
Q2 		$131K Buy
+2,346
New +$120K ﹤0.01% 1012

Other funds holding UMBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its UMB Financial (UMBF) stake by 36% in Q1 2026, selling an estimated $502K and leaving 7,434 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Teacher Retirement System of Texas first reported a position in UMBF in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.15M in Q3 2025. 450 funds tracked by Wall St. Rank hold UMBF as of Q1 2026.

  • Teacher Retirement System of Texas held 7,434 shares of UMB Financial worth $838K as of Q1 2026.
  • Teacher Retirement System of Texas sold 4,167 UMB Financial shares in Q1 2026, an estimated $502K.
  • UMB Financial made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #880 holding.
  • Teacher Retirement System of Texas first reported a position in UMB Financial in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's UMB Financial position peaked at $2.15M in Q3 2025.
  • 450 funds tracked by Wall St. Rank held UMB Financial as of Q1 2026.

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