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Equibles

TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in APAM — Artisan Partners Asset Management Inc.

CIK 796848 AUSTIN, TX
Back to APAM Full portfolio

Position in APAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,786,226
+$4,882,372 QoQ
Shares Held
167,571
+574.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 380 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APAM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $704,883,807 across 23 Asset Management names. APAM ranks #16 (0.8% 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 APAM

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,786,226 167,571
2026-03-31 $903,854 24,838
2025-12-31 $1,620,840 39,785
2025-09-30 $5,821,632 134,139
2025-06-30 $1,215,306 27,415
2025-03-31 $1,119,667 28,636
2024-12-31 $7,061,878 164,039
2024-09-30 $6,667,771 153,919
2024-06-30 $3,662,010 88,733
2024-03-31 $1,587,257 34,679
2023-12-31 $358,432 8,113
2023-09-30 $708,510 18,934
2023-06-30 $612,253 15,575
2023-03-31 $241,544 7,553
2022-12-31 $225,512 7,593
2022-09-30 $261,221 9,700
2022-06-30 $367,615 10,335
2022-03-31 $530,319 13,477
2021-12-31 $596,738 12,526
2021-09-30 $510,920 10,444
2021-06-30 $381,150 7,500
2021-03-31 $331,696 6,358
2020-12-31 $260,006 5,165