Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,387,887
-$3,312,471 QoQ
Shares Held
57,358
-42.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $214,077,974 across 22 Utilities - Regulated Electric names. CMS ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
466,160 | $40,914,863 | |
| 2 | DUK |
Duke Energy CORP
|
271,283 | $34,339,002 | |
| 3 | SO |
Southern Co
|
268,847 | $25,731,346 | |
| 4 | AEP |
American Electric Power Co Inc
|
171,550 | $23,469,755 | |
| 5 | D |
Dominion Energy, Inc
|
308,752 | $21,084,674 | |
| 6 | EIX |
Edison International
|
169,140 | $12,592,473 | |
| 7 | EXC |
Exelon Corp
|
226,590 | $10,563,625 | |
| 8 | DTE |
Dte Energy Co
|
63,704 | $9,706,578 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,387,887 | 57,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,700,358 | 99,257 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $692,307 | 9,900 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,871,279 | 39,193 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,945,899 | 71,390 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,331,877 | 110,929 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,397,916 | 201,019 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,684,530 | 264,541 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,770,374 | 281,713 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,013,511 | 265,388 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $778,370 | 13,404 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,199,967 | 22,594 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,295,378 | 22,049 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,290,768 | 69,905 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,072,917 | 32,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,822,291 | 65,630 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,637,385 | 68,702 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,356,142 | 62,284 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,731,788 | 57,368 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,938,655 | 99,425 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,980,644 | 135,082 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,438,878 | 72,507 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,892,591 | 31,021 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,324,310 | 168,121 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,097,980 | 155,734 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,658,222 | 147,374 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||