Teacher Retirement System of Texas
USB icon

Teacher Retirement System of Texas’s US Bancorp USB Stock Holding History

Teacher Retirement System of Texas’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.1M Buy
614,546
+110,052
+22% +$6.17M 0.1% 182
2026
Q1 		$26.2M Sell
504,494
-20,961
-4% -$1.15M 0.11% 217
2025
Q4 		$28M Sell
525,455
-75,231
-13% -$3.7M 0.1% 192
2025
Q3 		$29M Buy
600,686
+116,994
+24% +$5.53M 0.12% 181
2025
Q2 		$21.9M Buy
483,692
+128,491
+36% +$5.4M 0.09% 222
2025
Q1 		$15M Buy
355,201
+33,457
+10% +$1.54M 0.06% 286
2024
Q4 		$15.4M Buy
321,744
+119,511
+59% +$5.88M 0.06% 278
2024
Q3 		$9.25M Buy
202,233
+22,868
+13% +$1M 0.04% 334
2024
Q2 		$7.12M Buy
179,365
+25,843
+17% +$1.05M 0.04% 334
2024
Q1 		$6.86M Buy
153,522
+30,440
+25% +$1.28M 0.04% 340
2023
Q4 		$5.33M Sell
123,082
-141,936
-54% -$5.19M 0.04% 382
2023
Q3 		$8.76M Sell
265,018
-207,692
-44% -$7.57M 0.06% 308
2023
Q2 		$15.6M Buy
472,710
+77,885
+20% +$2.52M 0.1% 219
2023
Q1 		$14.2M Sell
394,825
-28,988
-7% -$1.29M 0.1% 232
2022
Q4 		$18.5M Sell
423,813
-6,582
-2% -$282K 0.14% 178
2022
Q3 		$17.4M Buy
430,395
+10,875
+3% +$503K 0.13% 171
2022
Q2 		$19.3M Sell
419,520
-25,202
-6% -$1.26M 0.13% 169
2022
Q1 		$23.6M Buy
444,722
+29,287
+7% +$1.68M 0.12% 171
2021
Q4 		$23.3M Buy
415,435
+62,690
+18% +$3.71M 0.1% 207
2021
Q3 		$21M Buy
352,745
+44,497
+14% +$2.53M 0.11% 219
2021
Q2 		$17.6M Sell
308,248
-29,406
-9% -$1.73M 0.1% 251
2021
Q1 		$18.7M Sell
337,654
-151,341
-31% -$7.56M 0.1% 224
2020
Q4 		$22.8M Sell
488,995
-5,384
-1% -$228K 0.14% 170
2020
Q3 		$17.7M Sell
494,379
-540,608
-52% -$19.8M 0.11% 201
2020
Q2 		$38.1M Buy
1,034,987
+135,301
+15% +$4.82M 0.31% 79
2020
Q1 		$31M Sell
899,686
-280,443
-24% -$13.5M 0.33% 80
2019
Q4 		$70M Sell
1,180,129
-30,829
-3% -$1.78M 0.55% 39
2019
Q3 		$67M Sell
1,210,958
-187,025
-13% -$10.1M 0.59% 28
2019
Q2 		$73.3M Sell
1,397,983
-174,649
-11% -$9M 0.61% 25
2019
Q1 		$75.8M Buy
1,572,632
+83,138
+6% +$4.17M 0.65% 27
2018
Q4 		$68.1M Buy
1,489,494
+238,038
+19% +$12.3M 0.64% 32
2018
Q3 		$66.1M Buy
1,251,456
+53,504
+4% +$2.83M 0.46% 44
2018
Q2 		$59.9M Buy
1,197,952
+9,456
+0.8% +$480K 0.38% 58
2018
Q1 		$60M Buy
1,188,496
+36,622
+3% +$2M 0.4% 53
2017
Q4 		$61.7M Sell
1,151,874
-170,892
-13% -$9.2M 0.41% 48
2017
Q3 		$70.9M Buy
1,322,766
+418,767
+46% +$21.9M 0.44% 61
2017
Q2 		$46.9M Sell
903,999
-256
-0% -$13.2K 0.32% 94
2017
Q1 		$46.6M Buy
904,255
+326,923
+57% +$17.4M 0.33% 87
2016
Q4 		$29.7M Buy
577,332
+221,877
+62% +$10.6M 0.21% 136
2016
Q3 		$15.2M Buy
355,455
+124,964
+54% +$5.31M 0.11% 200
2016
Q2 		$9.3M Buy
230,491
+135,237
+142% +$5.63M 0.06% 282
2016
Q1 		$3.87M Buy
95,254
+52,339
+122% +$2.09M 0.03% 418
2015
Q4 		$1.83M Sell
42,915
-52,020
-55% -$2.22M 0.01% 472
2015
Q3 		$3.89M Buy
94,935
+25,528
+37% +$1.11M 0.03% 363
2015
Q2 		$3.01M Sell
69,407
-23,494
-25% -$1.03M 0.02% 365
2015
Q1 		$4.06M Sell
92,901
-350
-0.4% -$15.3K 0.03% 285
2014
Q4 		$4.19M Sell
93,251
-3,304
-3% -$142K 0.03% 257
2014
Q3 		$4.04M Buy
96,555
+8,880
+10% +$375K 0.03% 256
2014
Q2 		$3.8M Buy
87,675
+45,611
+108% +$1.9M 0.03% 266
2014
Q1 		$1.8M Buy
+42,064
New +$1.73M 0.02% 308
2013
Q4 		– Sell
-67,389
Closed -$2.46M – 2423
2013
Q3 		$2.46M Sell
67,389
-13,464
-17% -$499K 0.02% 322
2013
Q2 		$2.92M Buy
+80,853
New +$2.77M 0.03% 290

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its US Bancorp (USB) stake by 22% in Q2 2026, buying an estimated $6.17M and bringing the position to 614,546 shares worth $37.1M. The position accounts for 0.1% of the portfolio, ranked #182.

Teacher Retirement System of Texas first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.8M in Q1 2019. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Teacher Retirement System of Texas held 614,546 shares of US Bancorp worth $37.1M as of Q2 2026.
  • Teacher Retirement System of Texas bought 110,052 US Bancorp shares in Q2 2026, an estimated $6.17M.
  • US Bancorp made up 0.1% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #182 holding.
  • Teacher Retirement System of Texas first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Teacher Retirement System of Texas's US Bancorp position peaked at $75.8M in Q1 2019.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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