TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 796848 AUSTIN, TX

Position in HLT

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

Position Value

$34,542,322

+$6,295,115 QoQ

Shares Held

104,528

+12.5% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#167

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $72,759,139 across 3 Lodging names. HLT ranks #2 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	101,505	$37,616,737
2	HLT	Hilton Worldwide Holdings Inc. This page	104,528	$34,542,322
3	WH	Wyndham Hotels & Resorts, Inc.	7,126	$600,080

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,542,322	104,528	+12.5%	Shares	Sole	2026-08-14
2026-03-31	$28,247,207	92,894	+119.6%	Shares	Sole	2026-04-30
2025-12-31	$12,153,547	42,310	+15.3%	Shares	Sole	2026-01-28
2025-09-30	$9,517,037	36,683	-37.9%	Shares	Sole	2025-10-30
2025-06-30	$15,724,447	59,039	+25.7%	Shares	Sole	2025-08-01
2025-03-31	$10,685,520	46,959	+223.1%	Shares	Sole	2025-04-28
2024-12-31	$3,592,470	14,535	+768.3%	Shares	Sole	2025-02-11
2024-09-30	$385,857	1,674	-98.2%	Shares	Sole	2024-11-13
2024-06-30	$20,057,380	91,922	+12.2%	Shares	Sole	2024-08-09
2024-03-31	$17,479,474	81,944	+59.1%	Shares	Sole	2024-05-06
2023-12-31	$9,376,906	51,496	-15.5%	Shares	Sole	2024-02-07
2023-09-30	$9,155,273	60,962	-14.5%	Shares	Sole	2023-10-31
2023-06-30	$10,372,038	71,261	-11.3%	Shares	Sole	2023-07-19
2023-03-31	$11,316,227	80,331	-1.1%	Shares	Sole	2023-05-12
2022-12-31	$10,264,222	81,230	-13.9%	Shares	Sole	2023-02-13
2022-09-30	$11,379,532	94,342	+23.4%	Shares	Sole	2022-11-03
2022-06-30	$8,523,042	76,481	-6.8%	Shares	Sole	2022-08-09
2022-03-31	$12,446,018	82,022	+2.9%	Shares	Sole	2022-05-09
2021-12-31	$12,433,650	79,708	+14.3%	Shares	Sole	2022-02-10
2021-09-30	$9,214,540	69,749	+16.6%	Shares	Sole	2021-11-09
2021-06-30	$7,213,679	59,805	+92.3%	Shares	Sole	2021-08-05
2021-03-31	$3,760,128	31,096	+22.4%	Shares	Sole	2021-05-11
2020-12-31	$2,826,337	25,403	+60.0%	Shares	Sole	2021-02-11
2020-09-30	$1,354,625	15,877	+74.1%	Shares	Sole	2020-11-02
2020-06-30	$670,010	9,122	-90.0%	Shares	Sole	2020-08-11
2020-03-31	$6,196,396	90,803	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.