TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in FHI — Federated Hermes, Inc.
CIK 796848
AUSTIN, TX
Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,204,995
-$839,942 QoQ
Shares Held
130,478
-8.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 392 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $704,883,807 across 23 Asset Management names. FHI ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in FHI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,204,995 | 130,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,044,937 | 141,861 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,526,202 | 163,745 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,212,142 | 138,882 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,734,025 | 151,941 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,584,844 | 161,512 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,887,613 | 264,841 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,148,670 | 248,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,547,119 | 168,708 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,746,420 | 131,407 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,186,217 | 35,033 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,513,006 | 44,671 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,986,233 | 55,404 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,116,983 | 52,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,212,862 | 33,403 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $796,701 | 24,055 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $464,579 | 14,614 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $639,919 | 18,788 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $676,890 | 18,012 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $494,325 | 15,210 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $426,587 | 12,580 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $335,880 | 10,731 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $253,596 | 8,778 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||