TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in FOXA — Fox Corp

CIK 796848 AUSTIN, TX

Back to FOXA Full portfolio

Position in FOXA

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

Position Value

$3,919,511

+$3,484,315 QoQ

Shares Held

75,144

+908.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#238

of 804 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $223,164,881 across 15 Entertainment names. FOXA ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,633,499	$116,631,828
2	DIS	Walt Disney Co	598,504	$57,606,010
3	VSNT	Versant Media Group, Inc.	706,796	$25,451,723
4	WBD	Warner Bros. Discovery, Inc.	319,295	$8,512,404
5	FOXA	Fox Corp This page	75,144	$3,919,511
6	ROKU	Roku, Inc	20,556	$2,839,605
7	SIRI	Sirius Xm Holdings Inc.	79,441	$2,346,687
8	TKO	TKO Group Holdings, Inc.	7,218	$1,453,055

All Filings in FOXA

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,919,511	75,144	+908.4%	Shares	Sole	2026-08-14
2026-03-31	$435,196	7,452	+7.1%	Shares	Sole	2026-04-30
2025-12-31 FOX	$328,935	5,066	-72.6%	Shares	Sole	2026-01-28
2025-12-31	$508,640	6,961	-97.2%	Shares	Sole	2026-01-28
2025-09-30 FOX	$1,061,125	18,522	-13.7%	Shares	Sole	2025-10-30
2025-09-30	$15,587,233	247,181	-28.8%	Shares	Sole	2025-10-30
2025-06-30 FOX	$1,108,289	21,466	+3.9%	Shares	Sole	2025-08-01
2025-06-30	$19,444,591	346,977	-20.6%	Shares	Sole	2025-08-01
2025-03-31 FOX	$1,089,199	20,664	+87.4%	Shares	Sole	2025-04-28
2025-03-31	$24,725,257	436,842	+68.5%	Shares	Sole	2025-04-28
2024-12-31	$12,595,628	259,276	+157.0%	Shares	Sole	2025-02-11
2024-09-30	$4,270,758	100,892	+17.5%	Shares	Sole	2024-11-13
2023-12-31	$2,546,961	85,843	-77.9%	Shares	Sole	2024-02-07
2023-09-30 FOX	$318,517	11,029	+2.2%	Shares	Sole	2023-10-31
2023-09-30	$12,118,017	388,398	+268.4%	Shares	Sole	2023-10-31
2023-06-30 FOX	$343,997	10,787	-74.1%	Shares	Sole	2023-07-19
2023-06-30	$3,584,416	105,424	-71.1%	Shares	Sole	2023-07-19
2023-03-31 FOX	$1,301,650	41,573	-27.9%	Shares	Sole	2023-05-12
2023-03-31	$12,442,482	365,418	+6.4%	Shares	Sole	2023-05-12
2022-12-31 FOX	$1,641,308	57,691	-7.8%	Shares	Sole	2023-02-13
2022-12-31	$10,431,517	343,481	+1.5%	Shares	Sole	2023-02-13
2022-09-30 FOX	$1,782,732	62,552	-3.0%	Shares	Sole	2022-11-03
2022-09-30	$10,384,198	338,468	-3.4%	Shares	Sole	2022-11-03
2022-06-30 FOX	$1,914,551	64,463	-10.7%	Shares	Sole	2022-08-09
2022-06-30	$11,272,594	350,516	-29.2%	Shares	Sole	2022-08-09
2022-03-31 FOX	$2,618,980	72,188	-5.6%	Shares	Sole	2022-05-09
2022-03-31	$19,532,917	495,131	+16.9%	Shares	Sole	2022-05-09
2021-12-31 FOX	$2,621,929	76,508	-0.5%	Shares	Sole	2022-02-10
2021-12-31	$15,627,777	423,517	-5.8%	Shares	Sole	2022-02-10
2021-09-30 FOX	$2,855,233	76,919	-70.4%	Shares	Sole	2021-11-09
2021-09-30	$18,026,196	449,419	+39.8%	Shares	Sole	2021-11-09
2021-06-30 FOX	$9,132,816	259,455	-20.5%	Shares	Sole	2021-08-05
2021-06-30	$11,940,005	321,573	+55.9%	Shares	Sole	2021-08-05
2021-03-31 FOX	$11,397,554	326,297	-10.5%	Shares	Sole	2021-05-11
2021-03-31	$7,446,206	206,209	+4.0%	Shares	Sole	2021-05-11
2020-12-31 FOX	$10,534,470	364,767	+17.4%	Shares	Sole	2021-02-11
2020-12-31	$5,773,156	198,254	+900.9%	Shares	Sole	2021-02-11
2020-09-30 FOX	$8,687,286	310,593	-3.0%	Shares	Sole	2020-11-02
2020-09-30	$551,228	19,807	+74.5%	Shares	Sole	2020-11-02
2020-06-30 FOX	$8,590,464	320,062	-5.4%	Shares	Sole	2020-08-11
2020-06-30	$304,353	11,348	-13.9%	Shares	Sole	2020-08-11
2020-03-31 FOX	$7,737,695	338,186	—	Shares	Sole	2020-05-05
2020-03-31	$311,561	13,185	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.