Position in SRCE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,289,036
+$237,205 QoQ
Shares Held
18,625
+10.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $284,202,733 across 87 Banks - Regional names. SRCE ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
257,975 | $87,499,960 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
609,786 | $36,568,866 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
168,545 | $35,072,529 | |
| 4 | USB |
US Bancorp De
|
504,494 | $26,238,732 | |
| 5 | KEY |
Keycorp /New/
|
965,632 | $19,360,921 | |
| 6 | TFC |
Truist Financial Corp
|
227,871 | $10,475,229 | |
| 7 | NU |
Nu Holdings Ltd.
|
561,785 | $8,072,850 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,635,000 |
All Filings in SRCE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,289,036 | 18,625 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,051,831 | 16,832 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $988,038 | 16,050 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $699,653 | 11,272 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $666,761 | 11,148 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,597,977 | 27,372 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,685,382 | 28,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $827,731 | 15,437 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,034,246 | 19,730 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $805,676 | 14,662 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $648,101 | 15,398 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $741,238 | 17,678 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $668,393 | 15,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $759,293 | 14,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $614,308 | 13,268 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||