TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in PNC — Pnc Financial Services Group, Inc.
CIK 796848
AUSTIN, TX
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,576,237
-$3,496,292 QoQ
Shares Held
128,244
-23.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#209
of 2,021 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC 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. PNC ranks #4 (10.5% 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.
This page
|
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.
|
574,575 | $7,676,322 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,540,000 |
All Filings in PNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,576,237 | 128,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,072,529 | 168,545 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,434,407 | 88,317 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,562,830 | 147,130 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,212,845 | 145,976 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,165,473 | 148,862 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $33,176,949 | 172,035 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,335,240 | 120,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,251,107 | 65,932 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,224,289 | 57,081 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,565,036 | 94,059 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,245,532 | 107,889 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $17,264,848 | 137,077 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $11,787,381 | 92,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,073,635 | 95,439 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,234,564 | 101,958 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,975,890 | 126,614 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $28,676,072 | 155,468 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,304,233 | 116,219 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,146,224 | 102,976 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,003,763 | 62,926 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,082,917 | 57,482 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,758,701 | 38,649 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,441,094 | 49,505 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,503,766 | 14,293 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||