TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in BEN — Franklin Resources Inc
CIK 796848
AUSTIN, TX
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034,131
+$219,336 QoQ
Shares Held
31,083
-9.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 662 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #20 (0.1% 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 BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,131 | 31,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $814,795 | 34,496 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $316,685 | 13,256 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $924,482 | 39,969 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,046,442 | 43,876 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $810,944 | 42,127 | Shares | Sole | 2025-04-28 | |
| 2024-03-31 | $212,483 | 7,559 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $411,489 | 13,813 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $572,271 | 23,282 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $606,290 | 22,699 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $898,098 | 33,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $892,303 | 33,825 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $924,563 | 42,963 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,078,856 | 46,283 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,072,976 | 74,247 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,959,432 | 58,508 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,427,971 | 182,637 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,570,674 | 174,138 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $983,430 | 33,224 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $681,352 | 27,265 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $348,066 | 17,104 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $206,428 | 9,844 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||