Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,851
+$174,379 QoQ
Shares Held
11,741
+34.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 336 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $301,348,911 across 90 Banks - Regional names. BKU ranks #57 (0.2% of the industry book) .
| # | 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 BKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,851 | 11,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $394,472 | 8,735 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $376,143 | 9,857 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $457,260 | 12,848 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $524,727 | 15,236 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $573,504 | 15,025 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $932,135 | 25,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $550,744 | 18,816 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $624,736 | 22,312 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $531,722 | 16,396 | Shares | Sole | 2024-02-07 | |
| 2022-12-31 | $363,173 | 10,691 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $654,697 | 19,160 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $496,912 | 13,970 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $802,489 | 18,255 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $755,233 | 17,850 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $627,509 | 15,005 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $523,080 | 12,253 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $459,013 | 10,444 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $298,342 | 8,578 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||