Teachers Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Teachers Advisors’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.9M	Buy	71,401 +3,423	+5%	+$198K	﹤0.01%	1574
2018 Q4	$3.47M	Sell	67,978 -30,687	-31%	-$1.94M	﹤0.01%	1521
2018 Q3	$8.15M	Sell	98,665 -17,086	-15%	-$1.55M	0.01%	1173
2018 Q2	$10.6M	Buy	115,751 +19,987	+21%	+$1.94M	0.01%	1059
2018 Q1	$8.61M	Buy	95,764 +2,055	+2%	+$193K	0.01%	1095
2017 Q4	$8.33M	Buy	93,709 +893	+1%	+$77.4K	0.01%	1120
2017 Q3	$7.96M	Sell	92,816 -194	-0.2%	-$15.1K	0.01%	1117
2017 Q2	$7.2M	Sell	93,010 -6,730	-7%	-$518K	0.01%	1148
2017 Q1	$8.32M	Buy	99,740 +3,461	+4%	+$290K	0.01%	1061
2016 Q4	$7.55M	Buy	96,279 +13,326	+16%	+$899K	0.01%	1074
2016 Q3	$4.56M	Buy	82,953 +8,462	+11%	+$427K	0.01%	1248
2016 Q2	$3.48M	Buy	74,491 +4,044	+6%	+$181K	0.01%	1345
2016 Q1	$2.7M	Hold	70,447	–	–	﹤0.01%	1414
2015 Q4	$3.48M	Sell	70,447 -1,939	-3%	-$106K	0.01%	1288
2015 Q3	$3.79M	Buy	72,386 +2,530	+4%	+$141K	0.01%	1220
2015 Q2	$4.35M	Buy	69,856 +184	+0.3%	+$10.1K	0.01%	1226
2015 Q1	$3.39M	Buy	69,672 +8,816	+14%	+$416K	0.01%	1334
2014 Q4	$3.31M	Hold	60,856	–	–	0.01%	1311
2014 Q3	$3.51M	Sell	60,856 -507	-0.8%	-$27.3K	0.01%	1275
2014 Q2	$3.31M	Buy	61,363 +6	+0%	+$336	0.01%	1311
2014 Q1	$3.98M	Buy	61,357 +2,214	+4%	+$137K	0.01%	1202
2013 Q4	$3.68M	Buy	59,143 +1,840	+3%	+$98.1K	0.01%	1224
2013 Q3	$2.63M	Buy	57,303 +2,514	+5%	+$116K	0.01%	1318
2013 Q2	$2.43M	Buy	+54,789	New	+$2.34M	0.01%	1318

Other funds holding TCBI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Teachers Advisors's TCBI Position: Q1 2019 in Review

Teachers Advisors increased its Texas Capital Bancshares (TCBI) stake by 5% in Q1 2019, buying an estimated $198K and bringing the position to 71,401 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Teachers Advisors first reported a position in TCBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.6M in Q2 2018. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

Teachers Advisors held 71,401 shares of Texas Capital Bancshares worth $3.9M as of Q1 2019.
Teachers Advisors bought 3,423 Texas Capital Bancshares shares in Q1 2019, an estimated $198K.
Texas Capital Bancshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1574 holding.
Teachers Advisors first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Texas Capital Bancshares position peaked at $10.6M in Q2 2018.
268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.