TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CASS — Cass Information Systems Inc
CIK 796848
AUSTIN, TX
Position in CASS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,778,368
+$214,582 QoQ
Shares Held
85,833
0.0% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $46,292,141 across 15 Specialty Business Services names. CASS ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
136,846 | $23,146,132 | |
| 2 | UNF |
Unifirst Corp
|
24,871 | $6,257,294 | |
| 3 | CPRT |
Copart Inc
|
163,787 | $5,437,728 | |
| 4 | CASS |
Cass Information Systems Inc
This page
|
85,833 | $3,778,368 | |
| 5 | ARMK |
Aramark
|
66,053 | $2,677,788 | |
| 6 | BV |
BrightView Holdings, Inc.
|
116,699 | $1,375,881 | |
| 7 | MMS |
Maximus, Inc.
|
10,546 | $675,998 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
9,914 | $595,434 |
All Filings in CASS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,778,368 | 85,833 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,563,786 | 85,833 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,819,051 | 46,251 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,870,479 | 43,049 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $773,439 | 17,883 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $659,428 | 16,119 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,231,831 | 29,697 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $372,490 | 9,296 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $738,205 | 15,325 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $303,907 | 6,746 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $537,554 | 14,431 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $623,892 | 16,088 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $716,607 | 16,546 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $488,349 | 10,658 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $452,565 | 13,046 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||