TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ECPG — Encore Capital Group Inc
CIK 796848
AUSTIN, TX
Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,106,326
+$434,226 QoQ
Shares Held
11,859
+23.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 284 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG 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. ECPG ranks #12 (0.2% 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
|
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 ECPG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,326 | 11,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $672,100 | 9,585 | Shares | Sole | 2026-04-30 | |
| 2022-06-30 | $240,900 | 4,170 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $320,926 | 5,116 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $363,902 | 5,859 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $248,862 | 5,051 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||