TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in IFS — Intercorp Financial Services Inc.
CIK 796848
AUSTIN, TX
Position in IFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,012,919
+$182,009 QoQ
Shares Held
17,783
+7.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 118 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFS 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. IFS ranks #25 (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 IFS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,919 | 17,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $830,910 | 16,552 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $536,531 | 12,666 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $856,700 | 21,237 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $582,397 | 15,274 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,677,405 | 50,631 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,496,692 | 51,012 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||