TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in BWXT — BWX Technologies, Inc.
CIK 796848
AUSTIN, TX
Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,988,739
-$387,434 QoQ
Shares Held
10,217
-12.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 841 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT 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. BWXT ranks #19 (0.1% 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 BWXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,739 | 10,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,376,173 | 11,620 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,098,623 | 12,142 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,987,923 | 21,630 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,142,445 | 28,755 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,054,894 | 30,967 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,703,160 | 33,245 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,378,682 | 21,883 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,728,145 | 18,191 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,747,208 | 17,026 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,081,662 | 14,097 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,159,265 | 15,461 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,556,003 | 21,741 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,797,837 | 28,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,867,097 | 32,147 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,557,238 | 30,916 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $814,340 | 14,782 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,023,824 | 19,009 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $877,017 | 18,317 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $824,704 | 15,312 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $726,732 | 12,504 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $701,469 | 10,638 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $524,315 | 8,698 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $306,720 | 5,447 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||