TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ALSN — Allison Transmission Holdings Inc
CIK 796848
AUSTIN, TX
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,323,454
-$647,953 QoQ
Shares Held
11,739
-30.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 563 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $231,856,932 across 21 Auto Parts names. ALSN ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
598,389 | $55,105,643 | |
| 2 | PHIN |
Phinia Inc.
|
426,553 | $35,135,170 | |
| 3 | VGNT |
Versigent PLC
|
821,742 | $34,521,381 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
533,685 | $27,212,598 | |
| 5 | AZO |
Autozone Inc
|
7,492 | $23,943,981 | |
| 6 | GNTX |
Gentex Corp
|
311,475 | $7,870,973 | |
| 7 | DORM |
Dorman Products, Inc.
|
55,949 | $7,634,241 | |
| 8 | LKQ |
Lkq Corp
|
264,900 | $6,974,817 |
All Filings in ALSN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,454 | 11,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,971,407 | 16,841 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,559,938 | 15,934 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,868,123 | 22,009 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,497,572 | 26,293 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,548,553 | 26,639 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,728,692 | 53,014 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,446,696 | 46,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,324,040 | 43,795 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,301,345 | 40,677 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,470,270 | 42,481 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,228,117 | 122,386 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,740,533 | 119,386 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,244,190 | 93,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,485,724 | 59,753 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,104,429 | 62,335 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $615,507 | 16,008 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $848,212 | 21,605 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $740,703 | 20,377 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $632,369 | 17,904 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $599,915 | 15,096 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $526,298 | 12,890 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $455,280 | 10,556 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $234,629 | 6,677 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||