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Equibles

TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CASS — Cass Information Systems Inc

CIK 796848 AUSTIN, TX
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,430,742
-$347,626 QoQ
Shares Held
66,850
-22.1% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 171 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $50,455,984 across 15 Specialty Business Services names. CASS ranks #6 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTAS
Cintas Corp
 139,699 $23,760,005
2 AZZ
Azz Inc
 47,803 $7,411,855
3 BV
BrightView Holdings, Inc.
 288,063 $4,081,852
4 EBF
Ennis, Inc.
 177,408 $3,769,920
5 ARMK
Aramark
 65,786 $3,743,223
6 CASS
Cass Information Systems Inc
This page 		66,850 $3,430,742
7 ULS
UL Solutions Inc.
 7,939 $808,666
8 CMPR
CIMPRESS plc
 7,032 $715,154

All Filings in CASS

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,430,742 66,850
2026-03-31 $3,778,368 85,833
2025-12-31 $3,563,786 85,833
2025-09-30 $1,819,051 46,251
2025-06-30 $1,870,479 43,049
2025-03-31 $773,439 17,883
2024-12-31 $659,428 16,119
2024-09-30 $1,231,831 29,697
2024-06-30 $372,490 9,296
2024-03-31 $738,205 15,325
2023-12-31 $303,907 6,746
2023-09-30 $537,554 14,431
2023-06-30 $623,892 16,088
2023-03-31 $716,607 16,546
2022-12-31 $488,349 10,658
2022-09-30 $452,565 13,046