TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CFFN — Capitol Federal Financial, Inc.
CIK 796848
AUSTIN, TX
Position in CFFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$654,691
+$98,801 QoQ
Shares Held
76,932
-1.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 244 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFFN 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. CFFN ranks #48 (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 CFFN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,691 | 76,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $555,890 | 77,965 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $105,500 | 15,492 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $165,804 | 26,111 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $116,857 | 19,157 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $103,264 | 18,440 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $98,697 | 16,700 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $47,723 | 10,005 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $97,773 | 14,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $333,198 | 38,520 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $378,712 | 45,628 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $194,000 | 21,133 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $294,760 | 27,092 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $287,498 | 25,375 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $244,128 | 21,247 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $208,246 | 17,678 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $200,022 | 15,096 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $154,050 | 12,324 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||