TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in AXP — American Express Co

CIK 796848 AUSTIN, TX

Position in AXP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$80,274,504

+$8,898,904 QoQ

Shares Held

237,323

+0.6% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#174

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $545,482,923 across 18 Credit Services names. AXP ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	650,316	$223,116,916
2	MA	Mastercard Inc	373,334	$191,744,342
3	AXP	American Express Co This page	237,323	$80,274,504
4	COF	Capital One Financial Corp	133,895	$26,862,014
5	PYPL	PayPal Holdings, Inc.	237,540	$10,256,977
6	ALLY	Ally Financial Inc.	44,982	$2,066,922
7	ENVA	Enova International, Inc.	8,014	$1,929,210
8	BFH	Bread Financial Holdings, Inc.	13,696	$1,483,961

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,274,504	237,323	+0.6%	Shares	Sole	2026-08-14
2026-03-31	$71,375,600	235,968	+26.0%	Shares	Sole	2026-04-30
2025-12-31	$69,289,785	187,295	+23.6%	Shares	Sole	2026-01-28
2025-09-30	$50,345,159	151,569	-28.3%	Shares	Sole	2025-10-30
2025-06-30	$67,428,225	211,387	-7.5%	Shares	Sole	2025-08-01
2025-03-31	$61,469,853	228,470	-30.5%	Shares	Sole	2025-04-28
2024-12-31	$97,605,327	328,870	+19.8%	Shares	Sole	2025-02-11
2024-09-30	$74,450,366	274,522	-13.5%	Shares	Sole	2024-11-13
2024-06-30	$73,509,946	317,469	+60.9%	Shares	Sole	2024-08-09
2024-03-31	$44,924,375	197,305	-11.7%	Shares	Sole	2024-05-06
2023-12-31	$41,861,310	223,451	+9.9%	Shares	Sole	2024-02-07
2023-09-30	$30,340,024	203,365	-21.1%	Shares	Sole	2023-10-31
2023-06-30	$44,907,366	257,792	-8.0%	Shares	Sole	2023-07-19
2023-03-31	$46,203,154	280,104	+50.5%	Shares	Sole	2023-05-12
2022-12-31	$27,492,876	186,077	-41.1%	Shares	Sole	2023-02-13
2022-09-30	$42,651,391	316,147	+4.8%	Shares	Sole	2022-11-03
2022-06-30	$41,825,119	301,725	-3.8%	Shares	Sole	2022-08-09
2022-03-31	$58,641,517	313,591	+0.4%	Shares	Sole	2022-05-09
2021-12-31	$51,102,423	312,362	+49.4%	Shares	Sole	2022-02-10
2021-09-30	$35,027,674	209,083	+49.9%	Shares	Sole	2021-11-09
2021-06-30	$23,050,411	139,505	-3.0%	Shares	Sole	2021-08-05
2021-03-31	$20,332,565	143,754	+8.4%	Shares	Sole	2021-05-11
2020-12-31	$16,032,907	132,602	+237.6%	Shares	Sole	2021-02-11
2020-09-30	$3,937,820	39,280	+73.1%	Shares	Sole	2020-11-02
2020-06-30	$2,160,278	22,692	+207.6%	Shares	Sole	2020-08-11
2020-03-31	$631,459	7,376	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.