Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,993
-$63,914 QoQ
Shares Held
4,195
-11.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 409 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $133,134,629 across 13 Scientific & Technical Instruments names. ITRI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
202,699 | $70,958,838 | |
| 2 | GRMN |
Garmin Ltd
|
157,049 | $37,305,419 | |
| 3 | ESE |
Esco Technologies Inc
|
24,417 | $8,546,926 | |
| 4 | BMI |
Badger Meter Inc
|
43,550 | $6,461,949 | |
| 5 | MKSI |
Mks Inc
|
8,807 | $3,917,353 | |
| 6 | CGNX |
Cognex Corp
|
31,433 | $2,276,377 | |
| 7 | ST |
Sensata Technologies Holding plc
|
21,796 | $1,040,541 | |
| 8 | VNT |
Vontier Corp
|
27,542 | $798,718 |
All Filings in ITRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,993 | 4,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $426,907 | 4,763 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,253,517 | 13,499 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,171,828 | 17,436 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,534,535 | 19,255 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,980,487 | 18,905 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,803,752 | 25,822 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,140,686 | 20,042 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,611,950 | 26,394 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,298,011 | 24,838 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,009,849 | 26,617 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,087,768 | 34,463 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,175,085 | 16,298 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $290,668 | 5,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $252,034 | 4,976 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $272,409 | 6,469 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $342,302 | 6,925 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $489,765 | 9,297 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $596,809 | 8,710 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $550,813 | 7,283 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $502,299 | 5,024 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $378,890 | 4,274 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $334,211 | 3,485 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||