TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in BNY — Bank of New York Mellon Corp

CIK 796848 AUSTIN, TX

Position in BNY

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

Position Value

$59,007,965

+$7,315,536 QoQ

Shares Held

408,049

-6.4% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#128

of 1,867 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 $737,417,212 across 6 Banks - Diversified names. BNY ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	910,802	$298,132,818
2	BAC	Bank Of America Corp /De/	2,393,625	$136,388,752
3	C	Citigroup Inc	912,002	$127,643,799
4	WFC	Wells Fargo & Company/Mn	1,357,939	$112,220,078
5	BNY	Bank of New York Mellon Corp This page	408,049	$59,007,965
6	FRBT	Forbright, Inc.	220,000	$4,023,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,007,965	408,049	-6.4%	Shares	Sole	2026-08-14
2026-03-31	$51,692,429	435,745	+32.1%	Shares	Sole	2026-04-30
2025-12-31	$38,293,563	329,861	+31.0%	Shares	Sole	2026-01-28
2025-09-30	$27,438,743	251,824	+7.1%	Shares	Sole	2025-10-30
2025-06-30	$21,424,060	235,145	-10.9%	Shares	Sole	2025-08-01
2025-03-31	$22,140,673	263,988	-54.9%	Shares	Sole	2025-04-28
2024-12-31	$44,974,284	585,374	-19.6%	Shares	Sole	2025-02-11
2024-09-30	$52,305,528	727,881	-7.2%	Shares	Sole	2024-11-13
2024-06-30	$46,950,825	783,951	+44.6%	Shares	Sole	2024-08-09
2024-03-31	$31,229,118	541,984	+19.8%	Shares	Sole	2024-05-06
2023-12-31	$23,548,461	452,420	+9.2%	Shares	Sole	2024-02-07
2023-09-30	$17,668,956	414,278	-0.0%	Shares	Sole	2023-10-31
2023-06-30	$18,448,019	414,376	+35.1%	Shares	Sole	2023-07-19
2023-03-31	$13,941,946	306,821	+28.5%	Shares	Sole	2023-05-12
2022-12-31	$10,870,813	238,814	-8.6%	Shares	Sole	2023-02-13
2022-09-30	$10,066,508	261,332	+6.2%	Shares	Sole	2022-11-03
2022-06-30	$10,259,784	245,979	+26.2%	Shares	Sole	2022-08-09
2022-03-31	$9,672,142	194,885	+22.4%	Shares	Sole	2022-05-09
2021-12-31	$9,245,987	159,194	+19.5%	Shares	Sole	2022-02-10
2021-09-30	$6,907,576	133,248	+23.4%	Shares	Sole	2021-11-09
2021-06-30	$5,531,354	107,971	+1.0%	Shares	Sole	2021-08-05
2021-03-31	$5,055,537	106,905	-63.9%	Shares	Sole	2021-05-11
2020-12-31	$12,570,558	296,196	-33.7%	Shares	Sole	2021-02-11
2020-09-30	$15,349,464	446,985	+10.9%	Shares	Sole	2020-11-02
2020-06-30	$15,571,041	402,873	+66.9%	Shares	Sole	2020-08-11
2020-03-31	$8,131,059	241,421	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.