Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,926,798
-$2,074,969 QoQ
Shares Held
39,466
-42.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 583 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $655,260,915 across 39 Specialty Industrial Machinery names. FLS ranks #25 (0.4% 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 FLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,926,798 | 39,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,001,767 | 68,042 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,230,167 | 60,971 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,308,921 | 62,268 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,966,308 | 56,663 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,803,263 | 180,247 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,668,418 | 307,170 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,299,309 | 295,982 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,033,225 | 250,171 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,692,321 | 124,613 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,494,098 | 60,507 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,624,859 | 66,001 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,896,470 | 51,049 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,158,040 | 34,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $446,271 | 14,546 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $456,013 | 18,766 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $582,534 | 20,347 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $966,930 | 26,934 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $769,039 | 25,132 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $727,896 | 20,995 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $691,044 | 17,139 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $566,160 | 14,588 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $439,657 | 11,931 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $203,583 | 7,460 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||