TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in PFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,311,918 | 468,336 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $17,895,543 | 215,843 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $14,151,804 | 178,167 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $16,865,563 | 199,900 | Shares | Sole | 2025-04-28 |
| 2024-09-30 | $8,768,672 | 102,080 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,104,041 | 103,302 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $7,927,659 | 91,851 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $5,941,079 | 75,519 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $10,501,247 | 145,709 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $10,614,111 | 139,954 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $9,072,316 | 122,071 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,284,824 | 110,639 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,604,182 | 36,094 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $2,669,529 | 39,969 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $4,008,186 | 54,600 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $3,761,738 | 52,008 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $9,858,867 | 153,088 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $3,247,397 | 51,391 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $3,461,131 | 57,724 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $2,647,239 | 53,361 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,414,886 | 35,135 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $378,720 | 9,117 | Shares | Sole | 2020-08-11 |