TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CFG — Citizens Financial Group Inc/Ri

CIK 796848 AUSTIN, TX

Position in CFG

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$36,568,866

+$35,734,363 QoQ

Shares Held

609,786

+4168.1% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $284,202,733 across 87 Banks - Regional names. CFG ranks #2 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAP	Credicorp Ltd	257,975	$87,499,960
2	CFG	Citizens Financial Group Inc/Ri This page	609,786	$36,568,866
3	PNC	Pnc Financial Services Group, Inc.	168,545	$35,072,529
4	USB	US Bancorp De	504,494	$26,238,732
5	KEY	Keycorp /New/	965,632	$19,360,921
6	TFC	Truist Financial Corp	227,871	$10,475,229
7	NU	Nu Holdings Ltd.	561,785	$8,072,850
8	AGBK	AGI Inc	500,000	$3,635,000

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,568,866	609,786	+4168.1%	Shares	Sole	2026-04-30
2025-12-31	$834,503	14,287	-86.5%	Shares	Sole	2026-01-28
2025-09-30	$5,632,886	105,961	-71.7%	Shares	Sole	2025-10-30
2025-06-30	$16,742,541	374,135	-38.6%	Shares	Sole	2025-08-01
2025-03-31	$24,977,155	609,645	+45.5%	Shares	Sole	2025-04-28
2024-12-31	$18,338,765	419,076	-22.1%	Shares	Sole	2025-02-11
2024-09-30	$22,091,265	537,893	+26.9%	Shares	Sole	2024-11-13
2024-06-30	$15,272,504	423,883	+3474.4%	Shares	Sole	2024-08-09
2024-03-31	$430,363	11,859	-45.5%	Shares	Sole	2024-05-06
2023-12-31	$720,861	21,752	-42.0%	Shares	Sole	2024-02-07
2023-09-30	$1,005,000	37,500	+2.4%	Shares	Sole	2023-10-31
2023-06-30	$955,023	36,619	-76.3%	Shares	Sole	2023-07-19
2023-03-31	$4,687,670	154,352	-3.1%	Shares	Sole	2023-05-12
2022-12-31	$6,270,420	159,269	-1.0%	Shares	Sole	2023-02-13
2022-09-30	$5,529,692	160,934	+18.6%	Shares	Sole	2022-11-03
2022-06-30	$4,844,631	135,742	+55.0%	Shares	Sole	2022-08-09
2022-03-31	$3,970,046	87,581	+6.0%	Shares	Sole	2022-05-09
2021-12-31	$3,904,173	82,628	+21.6%	Shares	Sole	2022-02-10
2021-09-30	$3,192,291	67,950	-71.9%	Shares	Sole	2021-11-09
2021-06-30	$11,106,411	242,128	+18.1%	Shares	Sole	2021-08-05
2021-03-31	$9,050,926	205,004	+57.3%	Shares	Sole	2021-05-11
2020-12-31	$4,660,171	130,318	-64.2%	Shares	Sole	2021-02-11
2020-09-30	$9,200,453	363,942	-48.1%	Shares	Sole	2020-11-02
2020-06-30	$17,691,599	700,935	+14.0%	Shares	Sole	2020-08-11
2020-03-31	$11,565,535	614,861	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.