TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in FBIN — Fortune Brands Innovations, Inc.

CIK 796848 AUSTIN, TX

Position in FBIN

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

Position Value

$247,708

-$12,884 QoQ

Shares Held

4,512

-32.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#327

of 523 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,958,186 across 17 Building Products & Equipment names. FBIN ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,708	4,512	-32.5%	Shares	Sole	2026-08-14
2026-03-31	$260,592	6,687	-61.1%	Shares	Sole	2026-04-30
2025-12-31	$858,993	17,173	-38.2%	Shares	Sole	2026-01-28
2025-09-30	$1,483,334	27,783	-6.1%	Shares	Sole	2025-10-30
2025-06-30	$1,523,447	29,593	+63.0%	Shares	Sole	2025-08-01
2025-03-31	$1,105,580	18,160	+37.6%	Shares	Sole	2025-04-28
2024-03-31	$1,117,305	13,196	-71.6%	Shares	Sole	2024-05-06
2023-12-31	$3,538,149	46,469	+86.1%	Shares	Sole	2024-02-07
2023-09-30	$1,551,824	24,965	+159.9%	Shares	Sole	2023-10-31
2023-06-30	$691,151	9,606	-32.7%	Shares	Sole	2023-07-19
2023-03-31	$837,724	14,264	-3.9%	Shares	Sole	2023-05-12
2022-12-31	$848,083	14,850	-82.5%	Shares	Sole	2023-02-13
2022-09-30	$4,545,503	84,662	-35.6%	Shares	Sole	2022-11-03
2022-06-30	$7,870,988	131,446	-10.1%	Shares	Sole	2022-08-09
2022-03-31	$10,865,013	146,271	+38.5%	Shares	Sole	2022-05-09
2021-12-31	$11,286,606	105,581	+82.8%	Shares	Sole	2022-02-10
2021-09-30	$5,163,382	57,743	-3.6%	Shares	Sole	2021-11-09
2021-06-30	$5,969,524	59,929	+47.8%	Shares	Sole	2021-08-05
2021-03-31	$3,884,349	40,538	-17.3%	Shares	Sole	2021-05-11
2020-12-31	$4,201,482	49,014	-71.4%	Shares	Sole	2021-02-11
2020-09-30	$14,806,337	171,132	-7.5%	Shares	Sole	2020-11-02
2020-06-30	$11,829,729	185,042	+17.1%	Shares	Sole	2020-08-11
2020-03-31	$6,834,665	158,027	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.