Position in TRMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$695,625
+$104,233 QoQ
Shares Held
15,119
+7.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 288 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMK 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. TRMK ranks #44 (0.2% 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.
|
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 TRMK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,625 | 15,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $591,392 | 14,034 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,069,138 | 27,449 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,148,914 | 29,013 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $452,067 | 12,399 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $646,721 | 18,751 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,087,768 | 30,754 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $712,927 | 22,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,069,876 | 68,904 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,114,589 | 39,651 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $418,227 | 15,001 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $562,133 | 25,869 | Shares | Sole | 2023-10-31 | |
| 2022-12-31 | $984,462 | 28,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $265,990 | 8,684 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $287,287 | 9,842 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $392,638 | 12,920 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $391,629 | 12,065 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $329,320 | 10,221 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $244,490 | 7,938 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $227,507 | 6,759 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||