TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAN | 4.86M | $57.02M |
 | VALE | 4.07M | $53.06M |
 | ITUB | 3.84M | $27.47M |
 | NVDA | 3.60M | $671.97M |
 | NWG | 2.81M | $49.17M |
 | MUFG | 2.51M | $39.75M |
 | TEVA | 2.45M | $76.32M |
 | T | 2.14M | $53.24M |
 | BCS | 2.00M | $50.80M |
 | PBR | 1.97M | $23.33M |
 | AAPL | 1.92M | $521.99M |
 | VIPS | 1.84M | $32.50M |
 | ING | 1.78M | $49.97M |
 | AMZN | 1.68M | $386.84M |
 | GOOGL | 1.15M | $361.11M |
 | IX | 1.15M | $33.52M |
 | AUR | 1.12M | $4.32M |
 | BAC | 1.12M | $61.56M |
 | MSFT | 1.11M | $535.32M |
 | GEN | 1.08M | $29.43M |
Banco Santander, S.A.
SAN
Shares Held
4.86M
Value
$57.02M
Vale S.A.
VALE
Shares Held
4.07M
Value
$53.06M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
3.84M
Value
$27.47M
NVIDIA Corporation
NVDA
Shares Held
3.60M
Value
$671.97M
NatWest Group plc
NWG
Shares Held
2.81M
Value
$49.17M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
2.51M
Value
$39.75M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.45M
Value
$76.32M
AT&T Inc.
T
Shares Held
2.14M
Value
$53.24M
Barclays PLC
BCS
Shares Held
2.00M
Value
$50.80M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
1.97M
Value
$23.33M
Apple Inc.
AAPL
Shares Held
1.92M
Value
$521.99M
Vipshop Holdings Limited
VIPS
Shares Held
1.84M
Value
$32.50M
ING Groep N.V.
ING
Shares Held
1.78M
Value
$49.97M
Amazon.com, Inc.
AMZN
Shares Held
1.68M
Value
$386.84M
Alphabet Inc.
GOOGL
Shares Held
1.15M
Value
$361.11M
ORIX Corporation
IX
Shares Held
1.15M
Value
$33.52M
Aurora Innovation, Inc.
AUR
Shares Held
1.12M
Value
$4.32M
Bank of America Corporation
BAC
Shares Held
1.12M
Value
$61.56M
Microsoft Corporation
MSFT
Shares Held
1.11M
Value
$535.32M
Gen Digital Inc.
GEN
Shares Held
1.08M
Value
$29.43M