TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAN | 4.51M | $47.29M |
 | ITUB | 3.73M | $27.34M |
 | NVDA | 3.69M | $688.61M |
 | NWG | 2.81M | $39.73M |
 | VALE | 2.68M | $29.10M |
 | TEVA | 2.61M | $52.75M |
 | MUFG | 2.51M | $39.95M |
 | BCS | 2.24M | $46.28M |
 | T | 2.09M | $58.89M |
 | PBR | 1.97M | $24.93M |
 | AAPL | 1.96M | $500.29M |
 | ING | 1.78M | $46.38M |
 | VIPS | 1.73M | $34.03M |
 | AMZN | 1.71M | $374.41M |
 | GOOGL | 1.24M | $301.44M |
 | AUR | 1.20M | $6.45M |
 | IX | 1.15M | $29.96M |
 | BAC | 1.12M | $57.74M |
 | MSFT | 1.11M | $576.29M |
 | FHN | 1.06M | $23.91M |
Banco Santander, S.A.
SAN
Shares Held
4.51M
Value
$47.29M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
3.73M
Value
$27.34M
NVIDIA Corporation
NVDA
Shares Held
3.69M
Value
$688.61M
NatWest Group plc
NWG
Shares Held
2.81M
Value
$39.73M
Vale S.A.
VALE
Shares Held
2.68M
Value
$29.10M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.61M
Value
$52.75M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
2.51M
Value
$39.95M
Barclays PLC
BCS
Shares Held
2.24M
Value
$46.28M
AT&T Inc.
T
Shares Held
2.09M
Value
$58.89M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
1.97M
Value
$24.93M
Apple Inc.
AAPL
Shares Held
1.96M
Value
$500.29M
ING Groep N.V.
ING
Shares Held
1.78M
Value
$46.38M
Vipshop Holdings Limited
VIPS
Shares Held
1.73M
Value
$34.03M
Amazon.com, Inc.
AMZN
Shares Held
1.71M
Value
$374.41M
Alphabet Inc.
GOOGL
Shares Held
1.24M
Value
$301.44M
Aurora Innovation, Inc.
AUR
Shares Held
1.20M
Value
$6.45M
ORIX Corporation
IX
Shares Held
1.15M
Value
$29.96M
Bank of America Corporation
BAC
Shares Held
1.12M
Value
$57.74M
Microsoft Corporation
MSFT
Shares Held
1.11M
Value
$576.29M
First Horizon Corporation
FHN
Shares Held
1.06M
Value
$23.91M