TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in APOG — Apogee Enterprises, Inc.

CIK 796848 AUSTIN, TX

Position in APOG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$754,755

+$535,873 QoQ

Shares Held

16,501

+152.9% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#97

of 238 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,958,186 across 17 Building Products & Equipment names. APOG ranks #14 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	124,700	$61,247,652
2	JCI	Johnson Controls International plc	380,005	$55,522,530
3	MAS	Masco Corp /De/	373,312	$30,376,397
4	CARR	CARRIER GLOBAL Corp	166,603	$12,220,330
5	SPXC	SPX Technologies, Inc.	34,989	$8,578,253
6	AWI	Armstrong World Industries Inc	48,373	$7,759,996
7	MAIR	Madison Air Solutions Corp	100,000	$3,900,000
8	NPKI	NPK International Inc.	217,565	$3,461,459

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$754,755	16,501	+152.9%	Shares	Sole	2026-08-14
2026-03-31	$218,882	6,526	-92.2%	Shares	Sole	2026-04-30
2024-12-31	$6,000,011	84,022	-19.1%	Shares	Sole	2025-02-11
2024-09-30	$7,273,047	103,871	+82.7%	Shares	Sole	2024-11-13
2024-06-30	$3,571,951	56,842	-5.8%	Shares	Sole	2024-08-09
2024-03-31	$3,573,489	60,363	+125.5%	Shares	Sole	2024-05-06
2023-12-31	$1,429,625	26,767	-39.9%	Shares	Sole	2024-02-07
2023-09-30	$2,097,084	44,543	+9.7%	Shares	Sole	2023-10-31
2023-06-30	$1,926,617	40,586	+23.8%	Shares	Sole	2023-07-19
2023-03-31	$1,417,994	32,786	+10.7%	Shares	Sole	2023-05-12
2022-12-31	$1,316,949	29,621	+50.8%	Shares	Sole	2023-02-13
2022-09-30	$750,526	19,637	+271.7%	Shares	Sole	2022-11-03
2022-03-31	$250,731	5,283	+8.5%	Shares	Sole	2022-05-09
2021-12-31	$234,442	4,869	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.