TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in COF — Capital One Financial Corp
CIK 796848
AUSTIN, TX
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,862,014
-$2,003,337 QoQ
Shares Held
133,895
-15.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#287
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $545,482,923 across 18 Credit Services names. COF ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
650,316 | $223,116,916 | |
| 2 | MA |
Mastercard Inc
|
373,334 | $191,744,342 | |
| 3 | AXP |
American Express Co
|
237,323 | $80,274,504 | |
| 4 | COF |
Capital One Financial Corp
This page
|
133,895 | $26,862,014 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
237,540 | $10,256,977 | |
| 6 | ALLY |
Ally Financial Inc.
|
44,982 | $2,066,922 | |
| 7 | ENVA |
Enova International, Inc.
|
8,014 | $1,929,210 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
13,696 | $1,483,961 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,862,014 | 133,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,865,351 | 158,227 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,882,790 | 115,047 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $23,727,754 | 111,618 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,837,204 | 112,038 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,165,999 | 73,430 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,016,301 | 22,523 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,697,366 | 58,087 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,756,058 | 41,575 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,286,928 | 109,389 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,930,844 | 106,245 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,225,844 | 33,239 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,961,430 | 54,507 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $13,293,639 | 138,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,581,113 | 135,339 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,662,543 | 148,232 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,750,225 | 170,364 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,707,285 | 150,105 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,555,240 | 258,841 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,130,036 | 303,328 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $37,718,372 | 243,832 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $41,185,496 | 323,709 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,101,088 | 41,488 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,030,200 | 70,000 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $940,414 | 15,025 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,434,247 | 28,446 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||