TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

SecurityTFSL / TFS Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership2,362,081 shares
Latest Disclosed Value $ 33,187,238
State Street Corp reports 20.15% increase in ownership of TFSL / TFS Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,362,081 shares of TFS Financial Corporation (US:TFSL) valued at $33,187,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,966,004 shares of TFS Financial Corporation. This represents a change in shares of 20.15% during the quarter. The current value of the position is $38,572,783 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TFS FINL COM 87240R107 2,362,081 396,077 20.15 33,187 26.16 0.0011
2026-02-13 2025-12-31 13F TFS FINL COM 87240R107 1,966,004 387,992 24.59 26,305 26.53 0.0009
2025-11-14 2025-09-30 13F TFS FINL COM 87240R107 1,578,012 186,044 13.37 20,790 15.34 0.0007
2025-08-14 2025-06-30 13F TFS FINL COM 87240R107 1,391,968 106,549 8.29 18,026 13.18 0.0007
2025-05-15 2025-03-31 13F TFS FINL COM 87240R107 1,285,419 -231,716 -15.27 15,926 -16.42 0.0007
2025-02-14 2024-12-31 13F TFS FINL COM 87240R107 1,517,135 291,716 23.81 19,055 20.92 0.0008
2024-11-14 2024-09-30 13F TFS FINL COM 87240R107 1,225,419 -77,643 -5.96 15,759 -4.17 0.0006
2024-08-14 2024-06-30 13F TFS FINL COM 87240R107 1,303,062 -112,756 -7.96 16,445 -7.52 0.0007
2024-05-15 2024-03-31 13F TFS FINL COM 87240R107 1,415,818 -67,153 -4.53 17,783 -18.37 0.0008
2024-02-14 2023-12-31 13F TFS FINL COM 87240R107 1,482,971 605,091 68.93 21,785 109.95 0.0011
2023-11-14 2023-09-30 13F TFS FINL COM 87240R107 877,880 -7,516 -0.85 10,377 -6.77 0.0006
2023-08-14 2023-06-30 13F TFS FINL COM 87240R107 885,396 23,689 2.75 11,129 2.26 0.0006
2023-05-15 2023-03-31 13F TFS FINL COM 87240R107 861,707 20,562 2.44 10,883 -10.21 0.0006
2023-05-15 2022-12-31 13F/A-99 TFS FINL COM 87240R107 841,145 15,741 1.91 12,121 12.95 0.0007
2023-05-15 2022-12-31 13F TFS FINL COM 87240R107 841,145 15,741 12,121 0.0007
2022-11-15 2022-09-30 13F TFS FINL COM 87240R107 825,404 59,933 7.83 10,730 2.09 0.0007
2022-08-15 2022-06-30 13F TFS FINL COM 87240R107 765,471 -66,996 -8.05 10,510 -23.95 0.0006
2022-05-16 2022-03-31 13F TFS FINL COM 87240R107 832,467 1,141 0.14 13,819 -6.98 0.0007
2022-02-14 2021-12-31 13F TFS FINL COM 87240R107 831,326 34,510 4.33 14,856 -2.18 0.0007
2021-11-15 2021-09-30 13F TFS FINL COM 87240R107 796,816 -755 -0.09 15,187 -6.20 0.0008
2021-08-16 2021-06-30 13F TFS FINL COM 87240R107 797,571 146,050 22.42 16,191 22.00 0.0009
2021-07-09 2021-03-31 13F/A-1 TFS FINL COM 87240R107 651,521 -65,005 -9.07 13,271 5.06 0.0008
2021-05-17 2021-03-31 13F TFS FINL COM 87240R107 651,521 -65,005 13,271 0.0008
2021-02-16 2020-12-31 13F TFS FINL COM 87240R107 716,526 15,281 2.18 12,632 22.63 0.0008
2020-11-10 2020-09-30 13F TFS FINL COM 87240R107 701,245 -35,055 -4.76 10,301 -2.23 0.0007
2020-08-14 2020-06-30 13F TFS FINL COM 87240R107 736,300 -80,664 -9.87 10,536 -15.54 0.0008
2020-06-19 2020-03-31 13F/A-1 TFS FINL COM 87240R107 816,964 30,889 3.93 12,475 -19.36 0.0011
2020-05-11 2020-03-31 13F TFS FINL COM 87240R107 816,964 30,889 12,475 1,095.5562
2020-02-06 2019-12-31 13F TFS FINL COM 87240R107 786,075 11,414 1.47 15,470 10.82 0.0011
2019-11-14 2019-09-30 13F TFS FINL COM 87240R107 774,661 7,162 0.93 13,959 0.65 0.0010
2019-08-14 2019-06-30 13F TFS FINL COM 87240R107 767,499 34,679 4.73 13,869 14.90 0.0010
2019-05-15 2019-03-31 13F TFS FINL COM 87240R107 732,820 28,048 3.98 12,070 6.18 0.0009
2019-02-12 2018-12-31 13F TFS FINL COM 87240R107 704,772 -14,240 -1.98 11,368 5.28 0.0010
2018-11-09 2018-09-30 13F TFS FINANCIAL Common equity shares 87240R107 719,012 -4,007 -0.55 10,798 -5.28 0.0008
2018-08-14 2018-06-30 13F TFS FINANCIAL Common equity shares 87240R107 723,019 -17,401 -2.35 11,400 4.74 0.0010
2018-05-15 2018-03-31 13F TFS FINANCIAL Common equity shares 87240R107 740,420 -62,146 -7.74 10,884 -9.21 0.0009
2018-02-14 2017-12-31 13F TFS FINANCIAL Common equity shares 87240R107 802,566 11,716 1.48 11,988 -6.01 0.0010
2017-11-14 2017-09-30 13F TFS FINANCIAL Common equity shares 87240R107 790,850 16,338 2.11 12,754 6.44 0.0011
2017-08-14 2017-06-30 13F TFS FINANCIAL Common equity shares 87240R107 774,512 -49,161 -5.97 11,982 -12.49 0.0011
2017-05-15 2017-03-31 13F TFS FINANCIAL Common equity shares 87240R107 823,673 17,139 2.13 13,692 -10.82 0.0012
2017-02-09 2016-12-31 13F TFS FINANCIAL Common equity shares 87240R107 806,534 21,658 2.76 15,354 9.82 0.0014
2017-01-13 2016-09-30 13F/A-1 TFS FINANCIAL Common equity shares 87240R107 784,876 -13,645 -1.71 13,981 1.69 0.0014
2016-11-14 2016-09-30 13F TFS FINANCIAL Common equity shares 87240R107 784,876 13,981
2016-08-12 2016-06-30 13F TFS FINANCIAL Common equity shares 87240R107 798,521 -17,845 -2.19 13,748 -3.06 0.0015
2016-05-20 2016-03-31 13F/A-1 TFS FINANCIAL Common equity shares 87240R107 816,366 33,525 4.28 14,182 -3.82 0.0015
2016-05-12 2016-03-31 13F TFS FINANCIAL Common equity shares 87240R107 816,366 14,182
2016-02-16 2015-12-31 13F TFS FINANCIAL Common equity shares 87240R107 782,841 -851 -0.11 14,746 9.05 0.0016
2015-11-16 2015-09-30 13F TFS FINANCIAL Common equity shares 87240R107 783,692 -63,213 -7.46 13,522 -5.06 0.0016
2015-08-13 2015-06-30 13F TFS FINANCIAL Common equity shares 87240R107 846,905 -30,452 -3.47 14,242 10.53 0.0015
2015-05-15 2015-03-31 13F TFS FINANCIAL Common equity shares 87240R107 877,357 -14,165 -1.59 12,885 -2.92 0.0013
2015-02-11 2014-12-31 13F TFS FINANCIAL Common equity shares 87240R107 891,522 53,070 6.33 13,272 10.55 0.0013
2014-11-12 2014-09-30 13F/A-1 TFS FINANCIAL Common equity shares 87240R107 838,452 -29,590 -3.41 12,005 -3.00 0.0013
2014-11-10 2014-09-30 13F TFS FINANCIAL Common equity shares 87240R107 838,452 12,005
2014-08-12 2014-06-30 13F TFS FINANCIAL Common equity shares 87240R107 868,042 -9,644 -1.10 12,376 13.44 0.0013
2014-05-15 2014-03-31 13F/A-1 TFS FINANCIAL Common equity shares 87240R107 877,686 52,606 6.38 10,910 9.09 0.0012
2014-05-13 2014-03-31 13F TFS FINANCIAL Common equity shares 87240R107 877,686 10,910
2014-02-06 2013-12-31 13F/A-1 TFS FINANCIAL Common equity shares 87240R107 825,080 -22,594 -2.67 10,001 -1.46 0.0011
2014-02-06 2013-12-31 13F TFS FINANCIAL Common equity shares 87240R107 1,022,983 9,847
2013-11-12 2013-09-30 13F TFS FINANCIAL Common equity shares 87240R107 847,674 -25,173 -2.88 10,149 3.82 0.0013
2013-08-08 2013-06-30 13F TFS FINANCIAL Common equity shares 87240R107 872,847 872,847 9,776 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.