TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in FELE — Franklin Electric Co Inc
CIK 796848
AUSTIN, TX
Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,905,584
-$471,747 QoQ
Shares Held
73,753
-18.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 396 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $654,995,293 across 38 Specialty Industrial Machinery names. FELE ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,189 | $168,227,028 | |
| 2 | CMI |
Cummins Inc
|
86,975 | $62,031,439 | |
| 3 | ITW |
Illinois Tool Works Inc
|
215,826 | $58,374,458 | |
| 4 | PH |
Parker-Hannifin Corp
|
49,674 | $48,587,132 | |
| 5 | ETN |
Eaton Corp plc
|
101,817 | $43,386,260 | |
| 6 | CR |
Crane Co
|
127,501 | $28,441,648 | |
| 7 | GGG |
Graco Inc
|
348,989 | $26,387,058 | |
| 8 | IEX |
Idex Corp /De/
|
101,814 | $23,106,687 |
All Filings in FELE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,905,584 | 73,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,377,331 | 90,890 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,685,953 | 69,988 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,582,242 | 58,637 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,734,206 | 63,898 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,064,554 | 64,599 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,557,020 | 67,286 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,861,185 | 74,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,081,180 | 31,989 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,620,645 | 33,898 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,167,145 | 12,076 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,957,170 | 21,934 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,357,747 | 22,913 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,671,027 | 17,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,446,027 | 18,132 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,108,069 | 13,561 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $458,973 | 6,265 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $676,609 | 8,148 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $719,885 | 7,613 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $506,408 | 6,342 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $417,289 | 5,176 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $347,967 | 4,408 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $249,363 | 3,603 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||