TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in AWK — American Water Works Company, Inc.

CIK 796848 AUSTIN, TX

Position in AWK

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$396,430

-$446,208 QoQ

Shares Held

2,913

-54.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,528,179 across 2 Utilities - Regulated Water names.

#	Ticker	Company	Shares	Value (USD)	Open
1	WTRG	Essential Utilities, Inc.	31,519	$1,207,492
2	AWR	American States Water Co	3,881	$320,687

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$396,430	2,913	-54.9%	Shares	Sole	2026-04-30
2025-12-31	$842,638	6,457	-74.7%	Shares	Sole	2026-01-28
2025-09-30	$3,556,722	25,553	-13.7%	Shares	Sole	2025-10-30
2025-06-30	$4,119,603	29,614	+3.9%	Shares	Sole	2025-08-01
2025-03-31	$4,202,992	28,491	+1462.9%	Shares	Sole	2025-04-28
2024-12-31	$226,945	1,823	-51.9%	Shares	Sole	2025-02-11
2024-06-30	$489,128	3,787	-23.5%	Shares	Sole	2024-08-09
2024-03-31	$604,939	4,950	-44.7%	Shares	Sole	2024-05-06
2023-12-31	$1,180,914	8,947	-40.7%	Shares	Sole	2024-02-07
2023-09-30	$1,867,480	15,081	+2.5%	Shares	Sole	2023-10-31
2023-06-30	$2,100,851	14,717	-27.2%	Shares	Sole	2023-07-19
2023-03-31	$2,962,613	20,224	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$3,066,080	20,116	-23.2%	Shares	Sole	2023-02-13
2022-09-30	$3,409,150	26,192	-18.1%	Shares	Sole	2022-11-03
2022-06-30	$4,759,449	31,992	-20.2%	Shares	Sole	2022-08-09
2022-03-31	$6,636,428	40,092	+14.5%	Shares	Sole	2022-05-09
2021-12-31	$6,610,666	35,003	+21.1%	Shares	Sole	2022-02-10
2021-09-30	$4,887,453	28,913	+19.4%	Shares	Sole	2021-11-09
2021-06-30	$3,733,028	24,220	-60.8%	Shares	Sole	2021-08-05
2021-03-31	$9,253,062	61,720	+240.9%	Shares	Sole	2021-05-11
2020-12-31	$2,778,881	18,107	-59.0%	Shares	Sole	2021-02-11
2020-09-30	$6,395,582	44,144	+7.3%	Shares	Sole	2020-11-02
2020-06-30	$5,293,201	41,141	+19.8%	Shares	Sole	2020-08-11
2020-03-31	$4,104,853	34,333	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.