TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in NOC — Northrop Grumman Corp /De/
CIK 796848
AUSTIN, TX
Position in NOC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$31,501,067
+$10,101,656 QoQ
Shares Held
46,173
+23.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $473,489,473 across 26 Aerospace & Defense names. NOC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
421,759 | $119,682,551 | |
| 2 | RTX |
RTX Corp
|
408,376 | $78,775,730 | |
| 3 | GD |
General Dynamics Corp
|
177,009 | $60,753,028 | |
| 4 | LMT |
Lockheed Martin Corp
|
78,351 | $47,354,560 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
46,173 | $31,501,067 | |
| 6 | BA |
Boeing Co
|
139,465 | $27,757,718 | |
| 7 | CW |
Curtiss Wright Corp
|
30,839 | $21,005,059 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
69,416 | $15,997,611 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,501,067 | 46,173 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,399,411 | 37,529 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $23,767,135 | 39,006 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,699,811 | 59,402 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,799,962 | 105,076 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $73,279,164 | 156,149 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $47,268,073 | 89,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,022,262 | 29,871 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,876,594 | 35,258 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,594,105 | 37,583 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,922,776 | 40,716 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $18,210,121 | 39,952 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $16,034,612 | 34,728 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,834,044 | 27,188 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,199,801 | 32,318 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,502,740 | 36,573 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,550,653 | 45,952 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,661,239 | 40,461 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,903,329 | 55,264 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,565,687 | 67,594 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $19,292,504 | 59,611 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $21,156,100 | 69,428 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,495,171 | 74,472 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $21,604,731 | 70,273 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,428,871 | 8,028 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||