TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in NTRS — Northern Trust Corp

CIK 796848 AUSTIN, TX

Position in NTRS

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

Position Value

$8,648,455

+$4,219,935 QoQ

Shares Held

61,965

+91.1% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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. NTRS ranks #8 (3.9% 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.	111,124	$10,278,970
8	NTRS	Northern Trust Corp This page	61,965	$8,648,455

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,648,455	61,965	+91.1%	Shares	Sole	2026-04-30
2025-12-31	$4,428,520	32,422	-20.7%	Shares	Sole	2026-01-28
2025-09-30	$5,504,332	40,894	-54.4%	Shares	Sole	2025-10-30
2025-06-30	$11,368,752	89,666	-60.1%	Shares	Sole	2025-08-01
2025-03-31	$22,169,713	224,731	-37.5%	Shares	Sole	2025-04-28
2024-12-31	$36,828,660	359,304	+49.2%	Shares	Sole	2025-02-11
2024-09-30	$21,675,622	240,760	+45.2%	Shares	Sole	2024-11-13
2024-06-30	$13,928,166	165,851	+693.4%	Shares	Sole	2024-08-09
2024-03-31	$1,858,872	20,905	+10.6%	Shares	Sole	2024-05-06
2023-12-31	$1,595,288	18,906	+17.1%	Shares	Sole	2024-02-07
2023-09-30	$1,121,476	16,141	+2.5%	Shares	Sole	2023-10-31
2023-06-30	$1,167,111	15,742	-28.5%	Shares	Sole	2023-07-19
2023-03-31	$1,940,798	22,022	-20.0%	Shares	Sole	2023-05-12
2022-12-31	$2,435,067	27,518	-69.3%	Shares	Sole	2023-02-13
2022-09-30	$7,661,213	89,542	-15.6%	Shares	Sole	2022-11-03
2022-06-30	$10,239,711	106,133	-0.4%	Shares	Sole	2022-08-09
2022-03-31	$12,407,980	106,552	-2.6%	Shares	Sole	2022-05-09
2021-12-31	$13,085,214	109,399	+91.4%	Shares	Sole	2022-02-10
2021-09-30	$6,163,713	57,172	-17.3%	Shares	Sole	2021-11-09
2021-06-30	$7,992,463	69,127	+32.4%	Shares	Sole	2021-08-05
2021-03-31	$5,487,582	52,208	+33.6%	Shares	Sole	2021-05-11
2020-12-31	$3,640,935	39,091	-4.3%	Shares	Sole	2021-02-11
2020-09-30	$3,184,372	40,841	+13.4%	Shares	Sole	2020-11-02
2020-06-30	$2,857,985	36,022	+19.7%	Shares	Sole	2020-08-11
2020-03-31	$2,270,515	30,089	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.