TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in TCBK — Trico Bancshares /

CIK 796848 AUSTIN, TX

Position in TCBK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$737,529

+$115,041 QoQ

Shares Held

13,696

+4.6% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#92

of 212 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $301,348,911 across 90 Banks - Regional names. TCBK ranks #37 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	574,575	$7,676,322
8	AGBK	AGI Inc	500,000	$3,540,000

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$737,529	13,696	+4.6%	Shares	Sole	2026-08-14
2026-03-31	$622,488	13,094	+91.3%	Shares	Sole	2026-04-30
2025-12-31	$324,295	6,846	-28.9%	Shares	Sole	2026-01-28
2025-09-30	$427,668	9,630	-6.6%	Shares	Sole	2025-10-30
2025-06-30	$417,654	10,315	-0.3%	Shares	Sole	2025-08-01
2025-03-31	$413,449	10,344	+22.0%	Shares	Sole	2025-04-28
2024-12-31	$370,576	8,480	+115.6%	Shares	Sole	2025-02-11
2022-12-31	$200,594	3,934	-19.4%	Shares	Sole	2023-02-13
2022-09-30	$217,936	4,881	+4.0%	Shares	Sole	2022-11-03
2022-06-30	$214,234	4,694	-23.5%	Shares	Sole	2022-08-09
2022-03-31	$245,704	6,138	+7.7%	Shares	Sole	2022-05-09
2021-12-31	$244,829	5,699	+18.5%	Shares	Sole	2022-02-10
2021-09-30	$208,667	4,808	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.