TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in KKR — KKR & Co. Inc.

CIK 796848 AUSTIN, TX

Position in KKR

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$10,278,970

-$4,022,118 QoQ

Shares Held

111,124

-0.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $222,181,415 across 22 Asset Management names. KKR ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	44,172	$42,480,654
2	PFG	Principal Financial Group Inc	450,593	$40,602,935
3	AMP	Ameriprise Financial Inc	62,386	$27,724,338
4	STT	State Street Corp	171,656	$21,724,783
5	BX	Blackstone Inc.	141,171	$16,233,253
6	RVI	Robinhood Ventures Fund I	600,000	$15,924,000
7	KKR	KKR & Co. Inc. This page	111,124	$10,278,970
8	NTRS	Northern Trust Corp	61,965	$8,648,455

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,278,970	111,124	-0.9%	Shares	Sole	2026-04-30
2025-12-31	$14,301,088	112,183	+16.6%	Shares	Sole	2026-01-28
2025-09-30	$12,499,500	96,187	-11.7%	Shares	Sole	2025-10-30
2025-06-30	$14,494,948	108,960	-9.0%	Shares	Sole	2025-08-01
2025-03-31	$13,844,066	119,748	+226.8%	Shares	Sole	2025-04-28
2024-12-31	$5,419,718	36,642	+781.0%	Shares	Sole	2025-02-11
2024-09-30	$543,082	4,159	-96.6%	Shares	Sole	2024-11-13
2024-06-30	$13,056,495	124,064	+48.3%	Shares	Sole	2024-08-09
2024-03-31	$8,413,114	83,646	+216.4%	Shares	Sole	2024-05-06
2023-12-31	$2,190,471	26,439	-43.5%	Shares	Sole	2024-02-07
2023-09-30	$2,883,619	46,812	+2.7%	Shares	Sole	2023-10-31
2023-06-30	$2,552,256	45,576	-26.8%	Shares	Sole	2023-07-19
2023-03-31	$3,269,580	62,254	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$2,873,490	61,902	-23.4%	Shares	Sole	2023-02-13
2022-09-30	$3,473,325	80,775	-16.7%	Shares	Sole	2022-11-03
2022-06-30	$4,486,935	96,931	-54.2%	Shares	Sole	2022-08-09
2022-03-31	$12,387,980	211,869	-25.4%	Shares	Sole	2022-05-09
2021-12-31	$21,159,862	284,025	+3.3%	Shares	Sole	2022-02-10
2021-09-30	$16,739,138	274,953	+81.0%	Shares	Sole	2021-11-09
2021-06-30	$8,998,378	151,897	+40.2%	Shares	Sole	2021-08-05
2021-03-31	$5,294,167	108,376	+136.0%	Shares	Sole	2021-05-11
2020-12-31	$1,859,138	45,916	+59.7%	Shares	Sole	2021-02-11
2020-09-30	$987,068	28,744	+73.9%	Shares	Sole	2020-11-02
2020-06-30	$510,508	16,532	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.