Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,643,799
+$25,914,122 QoQ
Shares Held
912,002
+1.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#153
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $737,417,212 across 6 Banks - Diversified names. C ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
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|
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
|
408,049 | $59,007,965 | |
| 6 | FRBT |
Forbright, Inc.
|
220,000 | $4,023,800 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,643,799 | 912,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,729,677 | 897,008 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $72,587,481 | 622,054 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $56,683,893 | 558,462 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $36,090,794 | 423,999 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $40,475,587 | 570,159 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $50,809,965 | 721,835 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,990,385 | 383,233 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,081,174 | 426,744 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,957,069 | 505,330 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,702,787 | 596,866 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $33,570,922 | 816,215 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $29,230,749 | 634,899 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $23,199,624 | 494,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,324,949 | 471,478 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,838,015 | 692,057 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,185,911 | 525,895 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,924,452 | 560,383 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $38,777,687 | 642,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,906,850 | 440,394 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,407,303 | 726,605 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $49,166,850 | 675,833 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $40,046,135 | 649,467 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,743,680 | 713,145 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $21,495,777 | 420,661 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $24,982,677 | 593,131 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||