TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in USB — US Bancorp De

CIK 796848 AUSTIN, TX

Position in USB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$26,238,732

-$1,799,546 QoQ

Shares Held

504,494

-4.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $284,202,733 across 87 Banks - Regional names. USB ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,238,732	504,494	-4.0%	Shares	Sole	2026-04-30
2025-12-31	$28,038,278	525,455	-12.5%	Shares	Sole	2026-01-28
2025-09-30	$29,031,154	600,686	+24.2%	Shares	Sole	2025-10-30
2025-06-30	$21,887,063	483,692	+36.2%	Shares	Sole	2025-08-01
2025-03-31	$14,996,586	355,201	+10.4%	Shares	Sole	2025-04-28
2024-12-31	$15,389,015	321,744	+59.1%	Shares	Sole	2025-02-11
2024-09-30	$9,248,115	202,233	+12.7%	Shares	Sole	2024-11-13
2024-06-30	$7,120,790	179,365	+16.8%	Shares	Sole	2024-08-09
2024-03-31	$6,862,433	153,522	+24.7%	Shares	Sole	2024-05-06
2023-12-31	$5,326,988	123,082	-53.6%	Shares	Sole	2024-02-07
2023-09-30	$8,761,495	265,018	-43.9%	Shares	Sole	2023-10-31
2023-06-30	$15,618,338	472,710	+19.7%	Shares	Sole	2023-07-19
2023-03-31	$14,233,441	394,825	-6.8%	Shares	Sole	2023-05-12
2022-12-31	$18,482,484	423,813	-1.5%	Shares	Sole	2023-02-13
2022-09-30	$17,353,526	430,395	+2.6%	Shares	Sole	2022-11-03
2022-06-30	$19,306,310	419,520	-5.7%	Shares	Sole	2022-08-09
2022-03-31	$23,636,974	444,722	+7.0%	Shares	Sole	2022-05-09
2021-12-31	$23,334,983	415,435	+17.8%	Shares	Sole	2022-02-10
2021-09-30	$20,967,162	352,745	+14.4%	Shares	Sole	2021-11-09
2021-06-30	$17,560,888	308,248	-8.7%	Shares	Sole	2021-08-05
2021-03-31	$18,675,642	337,654	-30.9%	Shares	Sole	2021-05-11
2020-12-31	$22,782,277	488,995	-1.1%	Shares	Sole	2021-02-11
2020-09-30	$17,723,487	494,379	-52.2%	Shares	Sole	2020-11-02
2020-06-30	$38,108,221	1,034,987	+15.0%	Shares	Sole	2020-08-11
2020-03-31	$30,994,182	899,686	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.