Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Citizens Financial Group CFG Stock Holding History

Teacher Retirement System of Texas’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.4M Sell
577,113
-32,673
-5% -$2.11M 0.11% 164
2026
Q1 		$36.6M Buy
609,786
+595,499
+4,168% +$36.6M 0.15% 165
2025
Q4 		$835K Sell
14,287
-91,674
-87% -$4.93M ﹤0.01% 1015
2025
Q3 		$5.63M Sell
105,961
-268,174
-72% -$13.3M 0.02% 506
2025
Q2 		$16.7M Sell
374,135
-235,510
-39% -$9.27M 0.07% 263
2025
Q1 		$25M Buy
609,645
+190,569
+45% +$8.5M 0.1% 209
2024
Q4 		$18.3M Sell
419,076
-118,817
-22% -$5.25M 0.07% 258
2024
Q3 		$22.1M Buy
537,893
+114,010
+27% +$4.61M 0.11% 211
2024
Q2 		$15.3M Buy
423,883
+412,024
+3,474% +$14.4M 0.09% 241
2024
Q1 		$430K Sell
11,859
-9,893
-45% -$325K ﹤0.01% 1332
2023
Q4 		$721K Sell
21,752
-15,748
-42% -$433K ﹤0.01% 1194
2023
Q3 		$1M Buy
37,500
+881
+2% +$25.2K 0.01% 1040
2023
Q2 		$955K Sell
36,619
-117,733
-76% -$3.24M 0.01% 1061
2023
Q1 		$4.69M Sell
154,352
-4,917
-3% -$193K 0.03% 465
2022
Q4 		$6.27M Sell
159,269
-1,665
-1% -$65K 0.05% 379
2022
Q3 		$5.53M Buy
160,934
+25,192
+19% +$932K 0.04% 400
2022
Q2 		$4.84M Buy
135,742
+48,161
+55% +$1.9M 0.03% 433
2022
Q1 		$3.97M Buy
87,581
+4,953
+6% +$255K 0.02% 545
2021
Q4 		$3.9M Buy
82,628
+14,678
+22% +$707K 0.02% 574
2021
Q3 		$3.19M Sell
67,950
-174,178
-72% -$7.65M 0.02% 591
2021
Q2 		$11.1M Buy
242,128
+37,124
+18% +$1.75M 0.06% 352
2021
Q1 		$9.05M Buy
205,004
+74,686
+57% +$3.11M 0.05% 361
2020
Q4 		$4.66M Sell
130,318
-233,624
-64% -$7.33M 0.03% 458
2020
Q3 		$9.2M Sell
363,942
-336,993
-48% -$8.55M 0.06% 324
2020
Q2 		$17.7M Buy
700,935
+86,074
+14% +$1.95M 0.14% 168
2020
Q1 		$11.6M Buy
614,861
+122,083
+25% +$3.98M 0.12% 208
2019
Q4 		$20M Sell
492,778
-156,305
-24% -$5.85M 0.16% 200
2019
Q3 		$23M Sell
649,083
-189,862
-23% -$6.63M 0.2% 170
2019
Q2 		$29.7M Sell
838,945
-432,294
-34% -$15.1M 0.25% 131
2019
Q1 		$41.3M Sell
1,271,239
-23,509
-2% -$815K 0.35% 75
2018
Q4 		$38.5M Buy
1,294,748
+58,120
+5% +$2.04M 0.36% 78
2018
Q3 		$47.7M Buy
1,236,628
+283,004
+30% +$11.4M 0.33% 73
2018
Q2 		$37.1M Buy
953,624
+157,469
+20% +$6.56M 0.24% 102
2018
Q1 		$33.4M Buy
796,155
+547,922
+221% +$24.6M 0.22% 104
2017
Q4 		$10.4M Sell
248,233
-55,737
-18% -$2.18M 0.07% 296
2017
Q3 		$11.5M Buy
303,970
+6,992
+2% +$245K 0.07% 292
2017
Q2 		$10.6M Sell
296,978
-80,007
-21% -$2.84M 0.07% 267
2017
Q1 		$13M Buy
376,985
+266,505
+241% +$9.72M 0.09% 233
2016
Q4 		$3.94M Buy
110,480
+90,124
+443% +$2.73M 0.03% 382
2016
Q3 		$503K Sell
20,356
-17,423
-46% -$400K ﹤0.01% 710
2016
Q2 		$755K Buy
37,779
+9,046
+31% +$201K 0.01% 662
2016
Q1 		$602K Buy
28,733
+15,875
+123% +$337K ﹤0.01% 699
2015
Q4 		$337K Sell
12,858
-10,141
-44% -$255K ﹤0.01% 779
2015
Q3 		$549K Sell
22,999
-356,048
-94% -$9.1M ﹤0.01% 683
2015
Q2 		$10.4M Buy
+379,047
New +$10M 0.08% 207

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teacher Retirement System of Texas's CFG Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Citizens Financial Group (CFG) stake by 5.4% in Q2 2026, selling an estimated $2.11M and leaving 577,113 shares worth $40.4M. The position accounts for 0.11% of the portfolio, ranked #164.

Teacher Retirement System of Texas first reported a position in CFG in Q2 2015 and has held it in 45 quarters since. The position peaked at $47.7M in Q3 2018. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Teacher Retirement System of Texas held 577,113 shares of Citizens Financial Group worth $40.4M as of Q2 2026.
  • Teacher Retirement System of Texas sold 32,673 Citizens Financial Group shares in Q2 2026, an estimated $2.11M.
  • Citizens Financial Group made up 0.11% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #164 holding.
  • Teacher Retirement System of Texas first reported a position in Citizens Financial Group in Q2 2015 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's Citizens Financial Group position peaked at $47.7M in Q3 2018.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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