Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,676,322
-$396,528 QoQ
Shares Held
574,575
+2.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#259
of 847 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $300,985,342 across 90 Banks - Regional names. NU ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
219,879 | $85,660,460 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
577,113 | $40,438,307 | |
| 3 | USB |
US Bancorp De
|
614,546 | $37,118,578 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
128,244 | $31,576,237 | |
| 5 | KEY |
Keycorp /New/
|
824,372 | $19,001,774 | |
| 6 | TFC |
Truist Financial Corp
|
348,144 | $17,344,534 | |
| 7 | NU |
Nu Holdings Ltd.
This page
|
574,575 | $7,676,322 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,540,000 |
All Filings in NU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,676,322 | 574,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,072,850 | 561,785 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,037,596 | 420,406 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,716,868 | 482,003 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,581,831 | 406,839 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,441,861 | 629,088 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,049,627 | 680,466 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,781,600 | 1,962,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,914,087 | 2,398,300 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||