TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CPF — Central Pacific Financial Corp
CIK 796848
AUSTIN, TX
Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$849,606
-$175,223 QoQ
Shares Held
22,241
-30.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 201 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $300,985,342 across 90 Banks - Regional names. CPF ranks #32 (0.3% 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 CPF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,606 | 22,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,024,829 | 32,066 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $707,612 | 22,709 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $867,481 | 28,592 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $983,768 | 35,097 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,019,056 | 37,687 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,868,989 | 64,337 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,727,579 | 92,429 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $879,969 | 41,508 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $883,792 | 44,749 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $456,516 | 23,197 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $460,184 | 27,589 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $436,093 | 27,759 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $514,571 | 28,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $688,729 | 33,961 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $845,952 | 40,887 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||