TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CARR — CARRIER GLOBAL Corp
CIK 796848
AUSTIN, TX
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,220,330
+$4,615,271 QoQ
Shares Held
166,603
+23.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 1,629 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR 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. CARR ranks #4 (6.4% 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
This page
|
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 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,220,330 | 166,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,605,059 | 135,057 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,280,717 | 137,788 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,110,150 | 119,098 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,105,396 | 192,723 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,863,328 | 155,573 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,271,223 | 47,923 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $436,980 | 5,429 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $993,573 | 15,751 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,195,210 | 20,561 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,205,218 | 38,385 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,570,943 | 64,691 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,138,689 | 63,140 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $14,429,046 | 315,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,878,415 | 312,204 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,407,504 | 264,553 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,914,794 | 193,909 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,699,750 | 189,661 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,561,744 | 213,159 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,142,429 | 543,710 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,933,154 | 533,604 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $29,292,489 | 693,806 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $22,982,871 | 609,302 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,100,407 | 428,959 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,841,115 | 217,872 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||