TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 796848
AUSTIN, TX
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,592
-$184,238 QoQ
Shares Held
513
-53.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#803
of 1,113 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON 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. AXON ranks #33 (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 AXON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,592 | 513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $471,830 | 1,111 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,398,811 | 2,463 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,951,061 | 9,686 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,152,048 | 11,054 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,567,180 | 10,585 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $399,383 | 672 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $409,582 | 1,392 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $566,312 | 1,810 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $833,372 | 3,226 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,082,107 | 5,438 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,021,258 | 5,234 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,690,872 | 7,520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,256,376 | 19,625 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,842,971 | 15,922 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,016,950 | 10,915 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,936,070 | 14,057 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,967,367 | 12,531 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,862,387 | 10,641 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,461,959 | 8,269 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,000,358 | 7,024 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $704,424 | 5,749 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $307,110 | 3,386 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||