Position in WAFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,132
-$19,094 QoQ
Shares Held
7,796
-25.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 285 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $301,348,911 across 90 Banks - Regional names. WAFD ranks #80 (0.1% 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 WAFD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,132 | 7,796 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $318,226 | 10,506 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $362,574 | 12,383 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $339,930 | 11,894 | Shares | Sole | 2025-04-28 | |
| 2023-12-31 | $342,256 | 10,384 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $551,470 | 21,525 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $279,812 | 10,551 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,745,393 | 57,948 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,458,049 | 43,459 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,507,364 | 50,279 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $320,823 | 10,687 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $440,345 | 13,417 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $436,810 | 13,086 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $397,206 | 11,577 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $319,166 | 10,043 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $263,617 | 8,559 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||