TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CFG — Citizens Financial Group Inc/Ri
CIK 796848
AUSTIN, TX
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,438,307
+$3,869,441 QoQ
Shares Held
577,113
-5.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#93
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG 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. CFG ranks #2 (13.4% 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
This page
|
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 CFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,438,307 | 577,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,568,866 | 609,786 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $834,503 | 14,287 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,632,886 | 105,961 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $16,742,541 | 374,135 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,977,155 | 609,645 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $18,338,765 | 419,076 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,091,265 | 537,893 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,272,504 | 423,883 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $430,363 | 11,859 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $720,861 | 21,752 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,005,000 | 37,500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $955,023 | 36,619 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,687,670 | 154,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,270,420 | 159,269 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,529,692 | 160,934 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,844,631 | 135,742 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,970,046 | 87,581 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,904,173 | 82,628 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,192,291 | 67,950 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,106,411 | 242,128 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,050,926 | 205,004 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,660,171 | 130,318 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,200,453 | 363,942 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $17,691,599 | 700,935 | 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. | ||||||