TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AAMI — Acadian Asset Management Inc.
CIK 796848
AUSTIN, TX
Position in AAMI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,478,373
-$1,456,260 QoQ
Shares Held
27,166
-56.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $222,181,415 across 22 Asset Management names. AAMI ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,172 | $42,480,654 | |
| 2 | PFG |
Principal Financial Group Inc
|
450,593 | $40,602,935 | |
| 3 | AMP |
Ameriprise Financial Inc
|
62,386 | $27,724,338 | |
| 4 | STT |
State Street Corp
|
171,656 | $21,724,783 | |
| 5 | BX |
Blackstone Inc.
|
141,171 | $16,233,253 | |
| 6 | RVI |
Robinhood Ventures Fund I
|
600,000 | $15,924,000 | |
| 7 | KKR |
KKR & Co. Inc.
|
111,124 | $10,278,970 | |
| 8 | NTRS |
Northern Trust Corp
|
61,965 | $8,648,455 |
All Filings in AAMI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,478,373 | 27,166 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,934,633 | 62,439 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,939,830 | 61,043 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,208,913 | 62,682 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,661,763 | 64,260 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,447,407 | 92,916 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $640,638 | 25,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,378,286 | 62,169 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,918,240 | 83,986 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $854,670 | 44,607 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $976,286 | 50,350 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $873,258 | 41,683 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,298,361 | 55,062 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,045,613 | 147,989 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,927,087 | 129,248 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,142,230 | 63,422 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $295,475 | 11,542 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $252,311 | 9,656 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $202,880 | 8,659 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||