TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in DLX — Deluxe Corp

CIK 796848 AUSTIN, TX

Position in DLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$356,982

-$298,139 QoQ

Shares Held

14,949

-37.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#123

of 242 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $87,232,228 across 6 Conglomerates names. DLX ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	271,191	$43,908,534
2	HON	Honeywell International Inc	144,315	$32,312,128
3	VMI	Valmont Industries Inc	15,811	$9,132,433
4	GHC	Graham Holdings Co	1,138	$1,298,935
5	DLX	Deluxe Corp This page	14,949	$356,982
6	SEB	Seaboard Corp /De/	50	$223,216

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,982	14,949	-37.2%	Shares	Sole	2026-08-14
2026-03-31	$655,121	23,788	-68.0%	Shares	Sole	2026-04-30
2025-09-30	$1,438,525	74,304	-25.0%	Shares	Sole	2025-10-30
2025-06-30	$1,576,840	99,110	+109.8%	Shares	Sole	2025-08-01
2024-12-31	$1,067,264	47,245	+4.2%	Shares	Sole	2025-02-11
2024-09-30	$883,481	45,330	+60.7%	Shares	Sole	2024-11-13
2024-06-30	$633,663	28,213	+218.0%	Shares	Sole	2024-08-09
2022-03-31	$268,289	8,872	+6.7%	Shares	Sole	2022-05-09
2021-12-31	$267,026	8,316	+22.8%	Shares	Sole	2022-02-10
2021-09-30	$243,118	6,774	+22.8%	Shares	Sole	2021-11-09
2021-06-30	$263,499	5,516	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.