TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in HEI — Heico Corp

CIK 796848 AUSTIN, TX

Back to HEI Full portfolio

Position in HEI

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

Position Value

$372,422

+$134,102 QoQ

Shares Held

1,444

+27.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#633

of 911 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,126,658,203 across 33 Aerospace & Defense names. HEI ranks #29 (0.0% 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

All Filings in HEI

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$372,422	1,444	+27.9%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$238,320	1,129	-54.9%	Shares	Sole	2026-04-30
2025-12-31 HEI-A	$631,579	2,502	-74.7%	Shares	Sole	2026-01-28
2025-12-31	$471,470	1,457	-74.7%	Shares	Sole	2026-01-28
2025-09-30 HEI-A	$2,517,269	9,907	-13.6%	Shares	Sole	2025-10-30
2025-09-30	$1,861,702	5,767	-13.7%	Shares	Sole	2025-10-30
2025-06-30 HEI-A	$2,967,603	11,469	+4.0%	Shares	Sole	2025-08-01
2025-06-30	$2,192,352	6,684	+3.9%	Shares	Sole	2025-08-01
2025-03-31 HEI-A	$2,327,210	11,031	+654.5%	Shares	Sole	2025-04-28
2025-03-31	$1,718,833	6,433	+478.0%	Shares	Sole	2025-04-28
2024-06-30 HEI-A	$259,534	1,462	-23.5%	Shares	Sole	2024-08-09
2024-03-31 HEI-A	$294,333	1,912	-50.2%	Shares	Sole	2024-05-06
2024-03-31	$212,583	1,113	-44.7%	Shares	Sole	2024-05-06
2023-12-31 HEI-A	$546,399	3,836	-33.2%	Shares	Sole	2024-02-07
2023-12-31	$359,707	2,011	-40.5%	Shares	Sole	2024-02-07
2023-09-30 HEI-A	$741,593	5,739	+2.6%	Shares	Sole	2023-10-31
2023-09-30	$547,485	3,381	+2.3%	Shares	Sole	2023-10-31
2023-06-30 HEI-A	$786,797	5,596	-33.9%	Shares	Sole	2023-07-19
2023-06-30	$584,963	3,306	-92.5%	Shares	Sole	2023-07-19
2023-03-31 HEI-A	$1,150,665	8,467	-4.7%	Shares	Sole	2023-05-12
2023-03-31	$7,508,998	43,902	+12.8%	Shares	Sole	2023-05-12
2022-12-31 HEI-A	$1,064,268	8,880	-15.5%	Shares	Sole	2023-02-13
2022-12-31	$5,979,054	38,916	+523.2%	Shares	Sole	2023-02-13
2022-09-30 HEI-A	$1,203,853	10,503	-6.7%	Shares	Sole	2022-11-03
2022-09-30	$899,155	6,245	-6.5%	Shares	Sole	2022-11-03
2022-06-30 HEI-A	$1,185,735	11,252	-25.9%	Shares	Sole	2022-08-09
2022-06-30	$875,619	6,678	-25.6%	Shares	Sole	2022-08-09
2022-03-31 HEI-A	$1,926,420	15,189	+7.4%	Shares	Sole	2022-05-09
2022-03-31	$1,378,328	8,977	+6.3%	Shares	Sole	2022-05-09
2021-12-31 HEI-A	$1,816,887	14,137	+21.5%	Shares	Sole	2022-02-10
2021-12-31	$1,218,226	8,447	-49.8%	Shares	Sole	2022-02-10
2021-09-30 HEI-A	$1,378,288	11,638	+22.2%	Shares	Sole	2021-11-09
2021-09-30	$2,218,317	16,822	-49.9%	Shares	Sole	2021-11-09
2021-06-30 HEI-A	$1,182,814	9,525	-53.8%	Shares	Sole	2021-08-05
2021-06-30	$4,679,632	33,565	-42.0%	Shares	Sole	2021-08-05
2021-03-31 HEI-A	$2,343,113	20,626	+6.2%	Shares	Sole	2021-05-11
2021-03-31	$7,279,039	57,862	+35.4%	Shares	Sole	2021-05-11
2020-12-31 HEI-A	$2,272,485	19,413	-2.1%	Shares	Sole	2021-02-11
2020-12-31	$5,657,452	42,730	+33.2%	Shares	Sole	2021-02-11
2020-09-30 HEI-A	$1,758,216	19,831	+5.9%	Shares	Sole	2020-11-02
2020-09-30	$3,357,388	32,079	-44.4%	Shares	Sole	2020-11-02
2020-06-30 HEI-A	$1,520,650	18,718	+17.6%	Shares	Sole	2020-08-11
2020-06-30	$5,753,292	57,735	-14.9%	Shares	Sole	2020-08-11
2020-03-31 HEI-A	$1,016,776	15,912	—	Shares	Sole	2020-05-05
2020-03-31	$5,064,377	67,878	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.