TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in HWM — Howmet Aerospace Inc.
CIK 796848
AUSTIN, TX
Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,672,383
+$26,674,772 QoQ
Shares Held
158,716
+128.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#184
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM 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. HWM ranks #6 (1.4% 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
|
159,298 | $56,429,723 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
215,433 | $47,627,927 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
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 HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,672,383 | 158,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,997,611 | 69,416 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,126,903 | 68,905 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,612,302 | 59,177 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,877,251 | 58,439 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,321,831 | 56,439 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,733,063 | 152,995 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,244,917 | 152,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,915,782 | 37,560 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,408,743 | 93,654 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,710,683 | 68,564 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,271,771 | 70,741 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,569,112 | 72,016 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $8,497,472 | 200,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,029,590 | 203,745 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,681,151 | 313,002 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,438,491 | 172,925 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,225,357 | 117,567 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,421,085 | 76,063 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,946,661 | 62,393 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,777,066 | 51,554 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,639,768 | 82,159 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,663,251 | 128,355 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,503,585 | 149,736 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,583,494 | 226,088 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,491,011 | 121,063 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||