TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in MTD — Mettler Toledo International Inc/
CIK 796848
AUSTIN, TX
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,945,647
-$144,534 QoQ
Shares Held
18,744
-1.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#120
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $310,998,461 across 20 Diagnostics & Research names. MTD ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
186,915 | $93,711,704 | |
| 2 | ILMN |
Illumina, Inc.
|
273,919 | $48,163,177 | |
| 3 | A |
Agilent Technologies, Inc.
|
313,662 | $41,663,723 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
67,242 | $35,398,878 | |
| 5 | DHR |
Danaher Corp /De/
|
167,337 | $31,874,351 | |
| 6 | MTD |
Mettler Toledo International Inc/
This page
|
18,744 | $23,945,647 | |
| 7 | ICLR |
Icon PLC
|
97,118 | $16,870,367 | |
| 8 | DGX |
Quest Diagnostics Inc
|
32,701 | $6,930,976 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,945,647 | 18,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,090,181 | 19,101 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $950,837 | 682 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,340,326 | 2,721 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,351,240 | 13,068 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,637,786 | 22,557 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,654,539 | 12,793 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,693,160 | 11,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,642,119 | 2,606 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $733,540 | 551 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,328,191 | 1,095 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,890,433 | 3,511 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $18,335,415 | 13,979 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $28,593,504 | 18,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,033,182 | 11,784 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,911,667 | 10,065 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,064,986 | 16,596 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,591,402 | 17,180 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,054,537 | 17,119 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,270,497 | 16,895 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,568,789 | 17,013 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,093,652 | 18,252 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,935,646 | 14,860 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,519,085 | 15,034 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,141,874 | 12,590 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,970,007 | 10,094 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||