TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in IFS — Intercorp Financial Services Inc.
CIK 796848
AUSTIN, TX
Position in IFS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$830,910
+$294,379 QoQ
Shares Held
16,552
+30.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $284,202,733 across 87 Banks - Regional names. IFS ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
257,975 | $87,499,960 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
609,786 | $36,568,866 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
168,545 | $35,072,529 | |
| 4 | USB |
US Bancorp De
|
504,494 | $26,238,732 | |
| 5 | KEY |
Keycorp /New/
|
965,632 | $19,360,921 | |
| 6 | TFC |
Truist Financial Corp
|
227,871 | $10,475,229 | |
| 7 | NU |
Nu Holdings Ltd.
|
561,785 | $8,072,850 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,635,000 |
All Filings in IFS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||