TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AEIS — Advanced Energy Industries Inc
CIK 796848
AUSTIN, TX
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,229,016
+$240,477 QoQ
Shares Held
5,978
-3.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 674 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $75,065,793 across 11 Electrical Equipment & Parts names. AEIS ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
155,698 | $52,130,804 | |
| 2 | AYI |
Acuity Inc. (De)
|
24,999 | $9,416,123 | |
| 3 | NVT |
nVent Electric plc
|
25,627 | $4,346,595 | |
| 4 | ENS |
EnerSys
|
11,102 | $2,595,869 | |
| 5 | AEIS |
Advanced Energy Industries Inc
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|
5,978 | $2,229,016 | |
| 6 | POWL |
Powell Industries Inc
|
5,333 | $1,527,157 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
41,535 | $718,970 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
10,954 | $611,890 |
All Filings in AEIS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,016 | 5,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,988,539 | 6,162 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,045,335 | 9,769 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,479,280 | 14,572 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,852,217 | 13,979 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $914,308 | 9,593 | Shares | Sole | 2025-04-28 | |
| 2023-09-30 | $871,157 | 8,448 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $965,268 | 8,661 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $885,038 | 9,031 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $636,830 | 7,424 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $498,675 | 6,442 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $431,311 | 5,910 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $664,623 | 7,721 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $672,295 | 7,383 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $542,295 | 6,180 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $571,665 | 5,072 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $472,051 | 4,324 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $339,685 | 3,503 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||