Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,519,917
+$532,588 QoQ
Shares Held
10,634
+17.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 407 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,126,658,203 across 33 Aerospace & Defense names. AIR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
14,957,447 | $2,555,629,394 | |
| 2 | GE |
General Electric Co
|
370,794 | $138,576,841 | |
| 3 | RTX |
RTX Corp
|
497,543 | $94,398,833 | |
| 4 | GD |
General Dynamics Corp
|
159,298 | $56,429,723 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
215,433 | $47,627,927 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
158,716 | $42,672,383 | |
| 7 | LMT |
Lockheed Martin Corp
|
77,059 | $39,258,478 | |
| 8 | BA |
Boeing Co
|
176,246 | $38,151,971 |
All Filings in AIR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,917 | 10,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $987,329 | 9,020 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $326,523 | 3,944 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $783,446 | 8,737 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $377,106 | 5,482 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $294,003 | 5,251 | Shares | Sole | 2025-04-28 | |
| 2023-12-31 | $565,531 | 9,063 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,099,340 | 18,467 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $569,224 | 9,855 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $639,216 | 11,718 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,301,022 | 28,976 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,123,816 | 31,374 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $227,023 | 5,426 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $335,571 | 6,929 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $252,407 | 6,467 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||