Teacher Retirement System of Texas’s Intercorp Financial Services IFS Stock Holding History

Teacher Retirement System of Texas’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$831K	Buy	16,552 +3,886	+31%	+$185K	﹤0.01%	885
2025 Q4	$537K	Sell	12,666 -8,571	-40%	-$352K	﹤0.01%	1205
2025 Q3	$857K	Buy	21,237 +5,963	+39%	+$230K	﹤0.01%	1285
2025 Q2	$582K	Sell	15,274 -35,357	-70%	-$1.21M	﹤0.01%	1488
2025 Q1	$1.68M	Sell	50,631 -381	-0.7%	-$12K	0.01%	951
2024 Q4	$1.5M	Buy	+51,012	New	+$1.42M	0.01%	976

Other funds holding IFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's IFS Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Intercorp Financial Services (IFS) stake by 31% in Q1 2026, buying an estimated $185K and bringing the position to 16,552 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Teacher Retirement System of Texas first reported a position in IFS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2025. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

Teacher Retirement System of Texas held 16,552 shares of Intercorp Financial Services worth $831K as of Q1 2026.
Teacher Retirement System of Texas bought 3,886 Intercorp Financial Services shares in Q1 2026, an estimated $185K.
Intercorp Financial Services made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #885 holding.
Teacher Retirement System of Texas first reported a position in Intercorp Financial Services in Q4 2024 and has held it in 6 quarters since.
Teacher Retirement System of Texas's Intercorp Financial Services position peaked at $1.68M in Q1 2025.
101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.