TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AWI — Armstrong World Industries Inc
CIK 796848
AUSTIN, TX
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,759,996
+$5,117,428 QoQ
Shares Held
48,373
+201.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 472 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,958,186 across 17 Building Products & Equipment names. AWI ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 |
All Filings in AWI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,759,996 | 48,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,642,568 | 16,035 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,253,642 | 11,793 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,789,810 | 14,233 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,288,454 | 14,088 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,030,221 | 14,411 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,774,449 | 19,631 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,844,145 | 21,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,087,466 | 18,434 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,745,663 | 14,053 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,157,337 | 21,942 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,735,488 | 24,104 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $710,872 | 9,677 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $808,502 | 11,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $804,217 | 11,725 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,105,971 | 13,959 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $571,495 | 7,624 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $877,777 | 9,752 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,075,967 | 9,266 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $734,641 | 7,695 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $676,703 | 6,309 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $483,963 | 5,372 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $326,572 | 4,390 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||