Employees Retirement System of Texas’s Truist Financial TFC Stock Holding History

Employees Retirement System of Texas’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$719K	Buy	14,441 +1,488	+11%	+$73.2K	0.01%	271
2026 Q1	$595K	Buy	+12,953	New	+$640K	0.01%	257
2020 Q3	–	Sell	-88,500	Closed	-$3.32M	–	747
2020 Q2	$3.32M	Sell	88,500 -257,000	-74%	-$9.26M	0.05%	358
2020 Q1	$10.7M	Hold	345,500	–	–	0.2%	122
2019 Q4	$19.5M	Buy	345,500 +119,000	+53%	+$6.44M	0.3%	76
2019 Q3	$12.1M	Buy	226,500 +194,500	+608%	+$9.64M	0.19%	130
2019 Q2	$1.57M	Sell	32,000 -3,000	-9%	-$147K	0.02%	634
2019 Q1	$1.63M	Hold	35,000	–	–	0.02%	651
2018 Q4	$1.52M	Hold	35,000	–	–	0.02%	643
2018 Q3	$1.7M	Sell	35,000 -5,000	-13%	-$257K	0.02%	668
2018 Q2	$2.02M	Hold	40,000	–	–	0.03%	624
2018 Q1	$2.08M	Sell	40,000 -4,000	-9%	-$215K	0.03%	611
2017 Q4	$2.19M	Sell	44,000 -3,000	-6%	-$145K	0.03%	598
2017 Q3	$2.21M	Hold	47,000	–	–	0.03%	609
2017 Q2	$2.13M	Buy	47,000 +7,000	+18%	+$304K	0.03%	618
2017 Q1	$1.79M	Hold	40,000	–	–	0.02%	676
2016 Q4	$1.88M	Hold	40,000	–	–	0.03%	653
2016 Q3	$1.51M	Hold	40,000	–	–	0.02%	682
2016 Q2	$1.42M	Sell	40,000 -3,000	-7%	-$105K	0.02%	675
2016 Q1	$1.43M	Sell	43,000 -364,000	-89%	-$12.1M	0.02%	664
2015 Q4	$15.4M	Sell	407,000 -4,000	-1%	-$150K	0.21%	108
2015 Q3	$14.6M	Buy	411,000 +364,000	+774%	+$14M	0.21%	103
2015 Q2	$1.9M	Hold	47,000	–	–	0.02%	641
2015 Q1	$1.83M	Hold	47,000	–	–	0.02%	648
2014 Q4	$1.83M	Hold	47,000	–	–	0.02%	643
2014 Q3	$1.75M	Sell	47,000 -4,000	-8%	-$151K	0.02%	658
2014 Q2	$2.01M	Sell	51,000 -17,000	-25%	-$652K	0.03%	631
2014 Q1	$2.73M	Sell	68,000 -31,000	-31%	-$1.19M	0.04%	500
2013 Q4	$3.69M	Hold	99,000	–	–	0.05%	414
2013 Q3	$3.34M	Sell	99,000 -73,000	-42%	-$2.55M	0.04%	429
2013 Q2	$5.83M	Buy	+172,000	New	+$5.49M	0.07%	264

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Employees Retirement System of Texas's TFC Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Truist Financial (TFC) stake by 11% in Q2 2026, buying an estimated $73.2K and bringing the position to 14,441 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #271.

Employees Retirement System of Texas first reported a position in TFC in Q2 2013 and has held it in 31 quarters since. The position peaked at $19.5M in Q4 2019. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Employees Retirement System of Texas held 14,441 shares of Truist Financial worth $719K as of Q2 2026.
Employees Retirement System of Texas bought 1,488 Truist Financial shares in Q2 2026, an estimated $73.2K.
Truist Financial made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #271 holding.
Employees Retirement System of Texas first reported a position in Truist Financial in Q2 2013 and has held it in 31 quarters since.
Employees Retirement System of Texas's Truist Financial position peaked at $19.5M in Q4 2019.
1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.