Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,376,397
+$17,272,123 QoQ
Shares Held
373,312
+72.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#83
of 918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,958,186 across 17 Building Products & Equipment names. MAS ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
124,700 | $61,247,652 | |
| 2 | JCI |
Johnson Controls International plc
|
380,005 | $55,522,530 | |
| 3 | MAS |
Masco Corp /De/
This page
|
373,312 | $30,376,397 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
166,603 | $12,220,330 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
34,989 | $8,578,253 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,373 | $7,759,996 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
100,000 | $3,900,000 | |
| 8 | NPKI |
NPK International Inc.
|
217,565 | $3,461,459 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,376,397 | 373,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,104,274 | 217,066 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,192,853 | 365,472 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,326,881 | 260,362 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,535,448 | 225,846 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $31,531,104 | 453,424 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $49,083,154 | 676,356 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,036,907 | 453,144 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,008,383 | 375,107 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,109,428 | 229,582 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,255,407 | 108,322 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,136,166 | 114,802 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $977,984 | 17,044 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,247,176 | 25,084 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,183,457 | 25,358 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,211,896 | 218,717 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,482,716 | 246,694 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,235,504 | 220,304 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,667,123 | 166,151 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,831,294 | 176,981 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,048,323 | 255,446 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,041,787 | 217,726 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,622,143 | 193,376 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,853,023 | 323,835 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $22,290,277 | 443,941 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,227,128 | 180,131 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||