TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AX — Axos Financial, Inc.
CIK 796848
AUSTIN, TX
Position in AX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$484,417
-$605,334 QoQ
Shares Held
5,693
-55.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $300,985,342 across 90 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
219,879 | $85,660,460 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
577,113 | $40,438,307 | |
| 3 | USB |
US Bancorp De
|
614,546 | $37,118,578 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
128,244 | $31,576,237 | |
| 5 | KEY |
Keycorp /New/
|
824,372 | $19,001,774 | |
| 6 | TFC |
Truist Financial Corp
|
348,144 | $17,344,534 | |
| 7 | NU |
Nu Holdings Ltd.
|
574,575 | $7,676,322 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,540,000 |
All Filings in AX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,417 | 5,693 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,089,751 | 12,648 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,377,340 | 16,271 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $648,621 | 8,530 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $511,579 | 7,929 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $804,113 | 11,512 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $700,357 | 11,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $918,972 | 16,080 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $988,499 | 18,292 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $849,030 | 15,550 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,513,453 | 39,975 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $988,129 | 25,054 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,045,537 | 28,319 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $457,340 | 11,966 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $263,297 | 7,692 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $301,068 | 8,398 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $510,011 | 10,994 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $579,395 | 10,363 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $441,285 | 8,562 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $329,508 | 7,103 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $285,021 | 6,063 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||