TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in JCAP — Jefferson Capital, Inc. / DE
CIK 796848
AUSTIN, TX
Position in JCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,432
-$64,568 QoQ
Shares Held
15,636
-21.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 112 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCAP 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. JCAP ranks #17 (0.1% 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 JCAP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,432 | 15,636 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $369,000 | 20,000 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||