TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in MO — Altria Group, Inc.

CIK 796848 AUSTIN, TX

Position in MO

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$54,626,983

-$12,784,245 QoQ

Shares Held

827,807

-29.2% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $141,655,934 across 4 Tobacco names. MO ranks #2 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	512,104	$84,671,275
2	MO	Altria Group, Inc. This page	827,807	$54,626,983
3	TPB	Turning Point Brands, Inc.	16,785	$1,456,770
4	UVV	Universal Corp /Va/	17,095	$900,906

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,626,983	827,807	-29.2%	Shares	Sole	2026-04-30
2025-12-31	$67,411,228	1,169,116	+14.5%	Shares	Sole	2026-01-28
2025-09-30	$67,439,861	1,020,888	-5.2%	Shares	Sole	2025-10-30
2025-06-30	$63,159,988	1,077,264	-2.8%	Shares	Sole	2025-08-01
2025-03-31	$66,512,423	1,108,171	-45.2%	Shares	Sole	2025-04-28
2024-12-31	$105,736,707	2,022,121	+136.4%	Shares	Sole	2025-02-11
2024-09-30	$43,660,636	855,420	+26.1%	Shares	Sole	2024-11-13
2024-06-30	$30,909,091	678,575	-36.4%	Shares	Sole	2024-08-09
2024-03-31	$46,558,723	1,067,371	+46.3%	Shares	Sole	2024-05-06
2023-12-31	$29,435,452	729,684	-13.6%	Shares	Sole	2024-02-07
2023-09-30	$35,503,529	844,317	+28.9%	Shares	Sole	2023-10-31
2023-06-30	$29,663,617	654,826	-27.0%	Shares	Sole	2023-07-19
2023-03-31	$40,023,916	896,995	+17.8%	Shares	Sole	2023-05-12
2022-12-31	$34,817,535	761,705	-3.4%	Shares	Sole	2023-02-13
2022-09-30	$31,845,606	788,648	+7.4%	Shares	Sole	2022-11-03
2022-06-30	$30,677,349	734,435	-13.7%	Shares	Sole	2022-08-09
2022-03-31	$44,465,742	851,019	+10.3%	Shares	Sole	2022-05-09
2021-12-31	$36,574,606	771,779	+3.6%	Shares	Sole	2022-02-10
2021-09-30	$33,926,374	745,307	-10.5%	Shares	Sole	2021-11-09
2021-06-30	$39,716,534	832,981	+15.4%	Shares	Sole	2021-08-05
2021-03-31	$36,928,311	721,820	-22.4%	Shares	Sole	2021-05-11
2020-12-31	$38,129,877	929,997	-7.9%	Shares	Sole	2021-02-11
2020-09-30	$39,006,616	1,009,488	+95.0%	Shares	Sole	2020-11-02
2020-06-30	$20,314,073	517,556	+7.8%	Shares	Sole	2020-08-11
2020-03-31	$18,557,268	479,888	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.