TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in FRME — First Merchants Corp
CIK 796848
AUSTIN, TX
Position in FRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,817
-$69,512 QoQ
Shares Held
9,403
-24.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 306 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $301,348,911 across 90 Banks - Regional names. FRME ranks #67 (0.1% 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 FRME
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,817 | 9,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $480,329 | 12,402 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $670,254 | 17,883 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $819,748 | 21,744 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,379,259 | 36,012 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,555,281 | 38,459 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,858,435 | 46,589 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,488,892 | 40,024 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $723,558 | 21,735 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,049,198 | 30,063 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,420,905 | 38,320 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,100,420 | 39,555 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $600,508 | 21,272 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $770,601 | 23,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,793 | 8,679 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $373,107 | 9,646 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $332,797 | 9,343 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $461,593 | 11,096 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $439,928 | 10,502 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $363,380 | 8,685 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $298,940 | 7,174 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $284,208 | 6,112 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||