TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in GD — General Dynamics Corp
CIK 796848
AUSTIN, TX
Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,429,723
-$4,323,305 QoQ
Shares Held
159,298
-10.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#123
of 2,200 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,126,658,203 across 33 Aerospace & Defense names. GD ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,429,723 | 159,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,753,028 | 177,009 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $61,382,207 | 182,327 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $59,900,060 | 175,660 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $37,908,216 | 129,974 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,222,468 | 96,201 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $30,377,762 | 115,290 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,883,228 | 118,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,612,381 | 105,509 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,302,434 | 110,809 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,207,757 | 85,523 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,488,006 | 97,244 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $20,152,239 | 93,666 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $18,644,072 | 81,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,580,651 | 111,163 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,507,546 | 91,943 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,058,182 | 99,698 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $31,768,953 | 131,723 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $27,649,584 | 132,631 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,223,689 | 77,660 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,011,735 | 116,922 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,870,801 | 103,937 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,247,721 | 109,177 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,038,768 | 58,071 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,360,122 | 15,791 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||