TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in PHM — Pultegroup Inc/Mi/
CIK 796848
AUSTIN, TX
Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,190,435
-$2,503,485 QoQ
Shares Held
81,557
-30.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $103,449,706 across 11 Residential Construction names. PHM ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
6,463 | $44,035,003 | |
| 2 | DHI |
Horton D R Inc /De/
|
159,638 | $26,001,837 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
81,557 | $11,190,435 | |
| 4 | TOL |
Toll Brothers, Inc.
|
62,270 | $10,258,982 | |
| 5 | MHO |
M/I Homes, Inc.
|
54,250 | $8,722,857 | |
| 6 | SKY |
Champion Homes, Inc.
|
11,801 | $1,039,904 | |
| 7 | MTH |
Meritage Homes CORP
|
11,559 | $969,222 | |
| 8 | IBP |
Installed Building Products, Inc.
|
2,456 | $564,487 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,190,435 | 81,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,693,920 | 116,435 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,675,380 | 201,905 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,303,923 | 221,781 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,414,059 | 278,912 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,721,767 | 269,667 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $34,500,717 | 316,811 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,392,945 | 239,622 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,377,135 | 248,657 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,029,796 | 248,962 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,064,373 | 291,265 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,674,990 | 414,247 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $27,573,758 | 354,966 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,097,571 | 121,784 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,896,755 | 63,623 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,362,575 | 63,002 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,765,183 | 69,775 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,213,493 | 52,828 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,847,482 | 49,816 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,470,357 | 140,905 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,530,024 | 486,165 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,044,212 | 134,329 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,287,084 | 53,040 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,344,509 | 504,310 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,162,208 | 474,940 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,271,591 | 370,591 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||