TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in TMP — Tompkins Financial Corp

CIK 796848 AUSTIN, TX

Position in TMP

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

Position Value

$1,078,473

-$454,728 QoQ

Shares Held

11,410

-41.3% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 219 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $300,985,342 across 90 Banks - Regional names. TMP ranks #21 (0.4% 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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,078,473	11,410	-41.3%	Shares	Sole	2026-08-14
2026-03-31	$1,533,201	19,447	+16.3%	Shares	Sole	2026-04-30
2025-12-31	$1,212,824	16,724	-0.8%	Shares	Sole	2026-01-28
2025-09-30	$1,116,764	16,867	+9.1%	Shares	Sole	2025-10-30
2025-06-30	$970,182	15,466	+25.1%	Shares	Sole	2025-08-01
2025-03-31	$778,873	12,367	-30.3%	Shares	Sole	2025-04-28
2024-12-31	$1,203,779	17,747	+484.0%	Shares	Sole	2025-02-11
2022-03-31	$237,862	3,039	+7.3%	Shares	Sole	2022-05-09
2021-12-31	$236,614	2,831	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.