TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CFR — Cullen/Frost Bankers, Inc.
CIK 796848
AUSTIN, TX
Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,064,333
+$351,517 QoQ
Shares Held
6,888
+32.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 566 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR 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. CFR ranks #22 (0.4% 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
|
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 CFR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,333 | 6,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $712,816 | 5,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,046,217 | 8,262 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,019,826 | 15,933 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,007,280 | 15,616 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,806,886 | 14,432 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,771,563 | 13,196 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,023,742 | 9,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $992,213 | 9,763 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,280,821 | 11,378 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,646,227 | 15,174 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,637,401 | 17,952 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,845,107 | 17,159 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,048,652 | 19,448 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,674,935 | 20,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,580,273 | 19,515 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,126,886 | 9,677 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,713,654 | 12,381 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,473,001 | 11,684 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,147,055 | 9,670 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $877,072 | 7,831 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $724,559 | 6,662 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $475,403 | 5,450 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $660,603 | 10,330 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||