TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 796848
AUSTIN, TX
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,010
-$332,510 QoQ
Shares Held
479
-54.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#899
of 1,305 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $216,416,679 across 13 Communication Equipment names. LITE ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,501,542 | $176,371,123 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
73,679 | $30,598,151 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
32,926 | $1,572,216 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
5,299 | $1,395,014 | |
| 5 | EXTR |
Extreme Networks Inc
|
40,387 | $1,307,327 | |
| 6 | VSAT |
Viasat Inc
|
11,307 | $1,015,481 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
5,458 | $808,657 | |
| 8 | DGII |
Digi International Inc
|
9,951 | $745,827 |
All Filings in LITE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,010 | 479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $743,520 | 1,058 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,351,604 | 6,380 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,478,220 | 9,085 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $998,605 | 10,505 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $626,080 | 10,043 | Shares | Sole | 2025-04-28 | |
| 2023-09-30 | $239,228 | 5,295 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $293,747 | 5,178 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $409,665 | 7,585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $427,428 | 8,193 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,571,692 | 22,921 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $918,571 | 11,566 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,449,262 | 14,849 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,496,433 | 14,148 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,019,188 | 12,200 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $807,093 | 9,839 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $763,868 | 8,362 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $648,621 | 6,842 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $321,781 | 4,283 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $199,910 | 2,455 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||