TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 796848
AUSTIN, TX
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,691,661
-$526,366 QoQ
Shares Held
4,999
-37.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 562 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $704,883,807 across 23 Asset Management names. AMG ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
10,270,000 | $383,892,600 | |
| 2 | PS |
Pershing Square Inc.
|
3,054,000 | $100,354,440 | |
| 3 | BLK |
BlackRock, Inc.
|
51,823 | $49,830,923 | |
| 4 | AMP |
Ameriprise Financial Inc
|
56,541 | $25,938,749 | |
| 5 | PFG |
Principal Financial Group Inc
|
222,530 | $23,984,283 | |
| 6 | BX |
Blackstone Inc.
|
164,407 | $19,345,771 | |
| 7 | STT |
State Street Corp
|
101,943 | $17,289,532 | |
| 8 | NTRS |
Northern Trust Corp
|
80,542 | $14,001,421 |
All Filings in AMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,661 | 4,999 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,218,027 | 8,016 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,457,543 | 5,056 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,102,475 | 8,818 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,678,251 | 8,529 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,546,044 | 9,201 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,925,249 | 15,819 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,390,468 | 19,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,855,571 | 18,278 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,738,469 | 16,352 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,457,243 | 16,228 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,879,731 | 22,094 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $3,460,948 | 24,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,411,938 | 15,224 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,740,386 | 15,560 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $770,259 | 6,606 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,180,879 | 8,378 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,316,902 | 8,005 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,012,454 | 6,701 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $860,337 | 5,579 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $787,921 | 5,287 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $442,089 | 4,347 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||