Position in TIPT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$632,469
-$497,585 QoQ
Shares Held
37,380
-39.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $704,883,807 across 23 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
10,270,000 | $383,892,600 | |
| 2 | PS |
Pershing Square Inc.
|
3,054,000 | $100,354,440 | |
| 3 | BLK |
BlackRock, Inc.
|
51,823 | $49,830,923 | |
| 4 | AMP |
Ameriprise Financial Inc
|
56,541 | $25,938,749 | |
| 5 | PFG |
Principal Financial Group Inc
|
222,530 | $23,984,283 | |
| 6 | BX |
Blackstone Inc.
|
164,407 | $19,345,771 | |
| 7 | STT |
State Street Corp
|
101,943 | $17,289,532 | |
| 8 | NTRS |
Northern Trust Corp
|
80,542 | $14,001,421 |
All Filings in TIPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632,469 | 37,380 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,130,054 | 61,853 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $972,168 | 50,713 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,187,017 | 50,340 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $980,703 | 40,710 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $864,521 | 41,444 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $777,418 | 39,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $450,457 | 27,317 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $507,306 | 29,358 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $293,690 | 15,490 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $261,740 | 15,617 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $345,245 | 23,001 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||