TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in BFH — Bread Financial Holdings, Inc.
CIK 796848
AUSTIN, TX
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,483,961
-$156,279 QoQ
Shares Held
13,696
-37.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 417 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $545,482,923 across 18 Credit Services names. BFH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
650,316 | $223,116,916 | |
| 2 | MA |
Mastercard Inc
|
373,334 | $191,744,342 | |
| 3 | AXP |
American Express Co
|
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.
This page
|
13,696 | $1,483,961 |
All Filings in BFH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,961 | 13,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,640,240 | 21,902 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $358,991 | 6,437 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $426,115 | 7,460 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $363,981 | 7,268 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $1,518,182 | 31,908 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $853,502 | 19,154 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $432,877 | 11,624 | Shares | Sole | 2024-05-06 | |
| 2022-12-31 | $349,484 | 9,280 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $224,678 | 7,144 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $276,689 | 7,466 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $546,901 | 9,740 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $603,190 | 9,061 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $735,992 | 7,295 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $619,721 | 5,948 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $567,287 | 5,061 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $307,737 | 4,153 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,862,107 | 44,357 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,628,773 | 102,588 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,442,976 | 42,882 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||