Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,227,028
+$24,737,981 QoQ
Shares Held
143,189
-12.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#149
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV 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. GEV ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
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 GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,227,028 | 143,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $143,489,047 | 164,382 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $91,689,988 | 140,291 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $75,683,121 | 123,082 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $75,025,003 | 141,784 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $34,077,185 | 111,626 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $32,213,101 | 97,933 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $51,673,736 | 202,658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,892,306 | 174,289 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||