TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in FTAI — FTAI Aviation Ltd.

CIK 796848 AUSTIN, TX

Position in FTAI

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

Position Value

$2,084,163

-$1,574,667 QoQ

Shares Held

7,704

-48.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#269

of 674 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,126,658,203 across 33 Aerospace & Defense names. FTAI ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	14,957,447	$2,555,629,394
2	GE	General Electric Co	370,794	$138,576,841
3	RTX	RTX Corp	497,543	$94,398,833
4	GD	General Dynamics Corp	159,298	$56,429,723
5	HONA	Honeywell Aerospace Inc.	215,433	$47,627,927
6	HWM	Howmet Aerospace Inc.	158,716	$42,672,383
7	LMT	Lockheed Martin Corp	77,059	$39,258,478
8	BA	Boeing Co	176,246	$38,151,971

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,084,163	7,704	-48.4%	Shares	Sole	2026-08-14
2026-03-31	$3,658,830	14,934	-52.2%	Shares	Sole	2026-04-30
2025-12-31	$6,148,019	31,232	-21.4%	Shares	Sole	2026-01-28
2025-09-30	$6,630,849	39,739	-1.5%	Shares	Sole	2025-10-30
2025-06-30	$4,642,784	40,358	+1.5%	Shares	Sole	2025-08-01
2025-03-31	$4,416,218	39,775	-38.1%	Shares	Sole	2025-04-28
2024-12-31	$9,249,960	64,218	-12.9%	Shares	Sole	2025-02-11
2024-09-30	$9,803,900	73,769	-3.5%	Shares	Sole	2024-11-13
2024-06-30	$7,890,281	76,434	-56.7%	Shares	Sole	2024-08-09
2024-03-31	$11,883,228	176,571	-0.3%	Shares	Sole	2024-05-06
2023-12-31	$8,217,393	177,099	-17.6%	Shares	Sole	2024-02-07
2023-09-30	$7,644,814	215,044	+1249.8%	Shares	Sole	2023-10-31
2023-03-31	$445,458	15,932	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.