TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CNS — Cohen & Steers, Inc.

CIK 796848 AUSTIN, TX

Position in CNS

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

Position Value

$6,341,381

+$77,319 QoQ

Shares Held

101,381

+1.6% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

13 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 $222,181,415 across 22 Asset Management names. CNS ranks #12 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	44,172	$42,480,654
2	PFG	Principal Financial Group Inc	450,593	$40,602,935
3	AMP	Ameriprise Financial Inc	62,386	$27,724,338
4	STT	State Street Corp	171,656	$21,724,783
5	BX	Blackstone Inc.	141,171	$16,233,253
6	RVI	Robinhood Ventures Fund I	600,000	$15,924,000
7	KKR	KKR & Co. Inc.	111,124	$10,278,970
8	NTRS	Northern Trust Corp	61,965	$8,648,455

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.