TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ITW — Illinois Tool Works Inc
CIK 796848
AUSTIN, TX
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,374,458
+$16,862,368 QoQ
Shares Held
215,826
+35.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#102
of 1,965 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW 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. ITW ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,189 | $168,227,028 | |
| 2 | CMI |
Cummins Inc
|
86,975 | $62,031,439 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
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 ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,374,458 | 215,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,512,090 | 159,484 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $39,468,097 | 160,244 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $41,130,457 | 157,733 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $30,755,922 | 124,392 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $45,347,140 | 182,844 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $50,429,787 | 198,887 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,225,234 | 126,780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,476,344 | 132,834 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,101,730 | 108,455 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $27,678,937 | 105,669 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $33,435,714 | 145,177 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $34,331,458 | 137,238 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $25,525,002 | 104,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,194,369 | 64,432 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,378,884 | 57,453 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,877,978 | 81,635 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,990,486 | 90,690 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,493,958 | 74,935 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,871,400 | 96,169 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,849,747 | 129,047 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $36,146,969 | 163,177 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $30,191,569 | 148,085 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,388,595 | 115,877 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,051,361 | 68,924 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,611,039 | 39,481 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||