TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in KNF — Knife River Corp

CIK 796848 AUSTIN, TX

Position in KNF

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

Position Value

$27,496,758

+$6,714,547 QoQ

Shares Held

328,712

+29.1% QoQ

Ownership

0.579%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#34

of 391 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $56,487,486 across 6 Building Materials names. KNF ranks #2 (48.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMRZ	Amrize Ltd	517,528	$27,584,242
2	KNF	Knife River Corp This page	328,712	$27,496,758
3	EXP	Eagle Materials Inc	2,568	$577,800
4	USLM	United States Lime & Minerals Inc	3,233	$338,398
5	VMC	Vulcan Materials CO	880	$259,608
6	MLM	Martin Marietta Materials Inc	400	$230,680

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,496,758	328,712	+29.1%	Shares	Sole	2026-08-14
2026-03-31	$20,782,211	254,528	-0.4%	Shares	Sole	2026-04-30
2025-12-31	$17,978,434	255,557	+87.8%	Shares	Sole	2026-01-28
2025-09-30	$10,462,391	136,105	+5.7%	Shares	Sole	2025-10-30
2025-06-30	$10,514,007	128,785	+127.2%	Shares	Sole	2025-08-01
2025-03-31	$5,112,832	56,677	-38.1%	Shares	Sole	2025-04-28
2024-12-31	$9,313,578	91,633	-38.1%	Shares	Sole	2025-02-11
2024-09-30	$13,224,892	147,946	+178.6%	Shares	Sole	2024-11-13
2024-06-30	$3,724,293	53,098	+84.8%	Shares	Sole	2024-08-09
2024-03-31	$2,329,428	28,730	+150.4%	Shares	Sole	2024-05-06
2023-12-31	$759,216	11,472	-5.6%	Shares	Sole	2024-02-07
2023-09-30	$593,138	12,147	+80.2%	Shares	Sole	2023-10-31
2023-06-30	$293,146	6,739	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.