Position in KEY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$19,360,921
+$18,722,774 QoQ
Shares Held
965,632
+3023.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY 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. KEY ranks #5 (6.8% 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/
This page
|
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 KEY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,360,921 | 965,632 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $638,147 | 30,918 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,282,516 | 122,125 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,465,348 | 141,524 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,171,442 | 135,800 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $256,547 | 18,054 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,029,403 | 128,362 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $619,056 | 42,990 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $779,669 | 72,460 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $646,421 | 69,959 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,299,162 | 103,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,476,748 | 256,989 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,440,230 | 214,746 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,409,989 | 197,910 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,205,034 | 277,258 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,095,101 | 263,515 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,155,798 | 1,071,036 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,409,588 | 1,375,767 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,005,504 | 500,776 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,427,583 | 391,687 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,111,471 | 344,633 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,602,631 | 1,363,106 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,906,024 | 1,630,282 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||