TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in JEF — Jefferies Financial Group Inc.
CIK 796848
AUSTIN, TX
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$782,886
+$440,015 QoQ
Shares Held
15,664
+88.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 581 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $295,011,156 across 25 Capital Markets names. JEF ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
89,796 | $90,816,980 | |
| 2 | MS |
Morgan Stanley
|
366,958 | $76,708,900 | |
| 3 | SCHW |
Schwab Charles Corp
|
686,615 | $63,353,966 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
166,240 | $16,670,547 | |
| 5 | SF |
Stifel Financial Corp
|
111,290 | $7,764,703 | |
| 6 | TW |
Tradeweb Markets Inc.
|
71,378 | $7,113,531 | |
| 7 | PIPR |
Piper Sandler Companies
|
89,743 | $6,492,008 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
44,906 | $6,023,241 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,886 | 15,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $342,871 | 8,308 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $317,162 | 5,118 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,325,867 | 20,267 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,688,936 | 30,882 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,582,564 | 29,542 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,670,939 | 21,313 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,010,223 | 32,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,205,014 | 44,313 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,707,475 | 61,394 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,004,901 | 49,614 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,507,617 | 41,158 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,050,129 | 31,659 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,483,114 | 46,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,634,163 | 47,671 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,421,665 | 48,192 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $848,985 | 30,738 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,414,457 | 43,058 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,573,650 | 40,558 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,249,311 | 33,647 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $942,449 | 27,557 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $765,021 | 25,416 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $513,107 | 20,858 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $234,827 | 13,046 | Shares | Sole | 2020-11-02 | |
| 2020-03-31 | $2,241,764 | 163,992 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||