TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in MLI — Mueller Industries Inc
CIK 796848
AUSTIN, TX
Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,947,055
-$1,637,699 QoQ
Shares Held
129,294
-25.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 737 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $24,257,117 across 7 Metal Fabrication names. MLI ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
129,294 | $7,947,055 | |
| 2 | WOR |
Worthington Enterprises, Inc.
|
119,650 | $6,432,384 | |
| 3 | ATI |
Ati Inc
|
17,874 | $3,522,965 | |
| 4 | CRS |
Carpenter Technology Corp
|
5,691 | $3,510,436 | |
| 5 | PRLB |
Proto Labs Inc
|
18,885 | $1,539,316 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
10,622 | $666,530 | |
| 7 | ESAB |
ESAB Corp
|
6,473 | $638,431 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,947,055 | 64,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,584,754 | 86,505 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,813,471 | 94,194 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,837,598 | 97,296 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,659,369 | 108,964 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,964,838 | 52,073 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,851,594 | 61,134 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,093,399 | 28,251 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,885,226 | 33,109 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,986,026 | 36,826 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,879,351 | 39,859 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,657,503 | 22,053 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,950,184 | 22,344 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,159,650 | 29,391 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,999,628 | 33,892 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,454,337 | 41,291 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $459,679 | 8,626 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $576,856 | 10,649 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $595,262 | 10,028 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $340,636 | 8,288 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $291,519 | 6,731 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $236,770 | 5,726 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,456,927 | 69,978 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,222,602 | 119,091 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,132,639 | 117,857 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||