TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CNS — Cohen & Steers, Inc.

CIK 796848 AUSTIN, TX

Position in CNS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,367,055

+$25,674 QoQ

Shares Held

83,623

-17.5% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#52

of 311 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $704,883,807 across 23 Asset Management names. CNS ranks #14 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSUS	Pershing Square USA, Ltd.	10,270,000	$383,892,600
2	PS	Pershing Square Inc.	3,054,000	$100,354,440
3	BLK	BlackRock, Inc.	51,823	$49,830,923
4	AMP	Ameriprise Financial Inc	56,541	$25,938,749
5	PFG	Principal Financial Group Inc	222,530	$23,984,283
6	BX	Blackstone Inc.	164,407	$19,345,771
7	STT	State Street Corp	101,943	$17,289,532
8	NTRS	Northern Trust Corp	80,542	$14,001,421

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,367,055	83,623	-17.5%	Shares	Sole	2026-08-14
2026-03-31	$6,341,381	101,381	+1.6%	Shares	Sole	2026-04-30
2025-12-31	$6,264,062	99,778	+40.5%	Shares	Sole	2026-01-28
2025-09-30	$4,660,803	71,038	+529.9%	Shares	Sole	2025-10-30
2025-06-30	$849,721	11,277	-11.9%	Shares	Sole	2025-08-01
2025-03-31	$1,027,280	12,801	-38.9%	Shares	Sole	2025-04-28
2024-12-31	$1,933,230	20,936	+536.5%	Shares	Sole	2025-02-11
2022-12-31	$212,337	3,289	-72.5%	Shares	Sole	2023-02-13
2022-09-30	$748,992	11,959	+160.8%	Shares	Sole	2022-11-03
2022-06-30	$291,623	4,586	-7.9%	Shares	Sole	2022-08-09
2022-03-31	$427,732	4,980	+6.8%	Shares	Sole	2022-05-09
2021-12-31	$431,281	4,662	+21.1%	Shares	Sole	2022-02-10
2021-09-30	$322,598	3,851	+23.2%	Shares	Sole	2021-11-09
2021-06-30	$256,613	3,126	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.