TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in PM — Philip Morris International Inc.

CIK 796848 AUSTIN, TX

Position in PM

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

Position Value

$84,671,275

-$3,208,195 QoQ

Shares Held

512,104

-6.5% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.38%

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. PM ranks #1 (59.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	512,104	$84,671,275
2	MO	Altria Group, Inc.	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	$84,671,275	512,104	-6.5%	Shares	Sole	2026-04-30
2025-12-31	$87,879,470	547,877	-3.1%	Shares	Sole	2026-01-28
2025-09-30	$91,743,726	565,621	-8.7%	Shares	Sole	2025-10-30
2025-06-30	$112,793,837	619,304	-2.1%	Shares	Sole	2025-08-01
2025-03-31	$100,400,058	632,521	-45.9%	Shares	Sole	2025-04-28
2024-12-31	$140,635,353	1,168,553	+63.1%	Shares	Sole	2025-02-11
2024-09-30	$86,990,626	716,562	+109.2%	Shares	Sole	2024-11-13
2024-06-30	$34,703,397	342,479	+18.7%	Shares	Sole	2024-08-09
2024-03-31	$26,441,898	288,604	-14.3%	Shares	Sole	2024-05-06
2023-12-31	$31,696,210	336,907	-21.0%	Shares	Sole	2024-02-07
2023-09-30	$39,483,703	426,482	-8.7%	Shares	Sole	2023-10-31
2023-06-30	$45,600,352	467,121	-3.4%	Shares	Sole	2023-07-19
2023-03-31	$47,014,637	483,441	+1.0%	Shares	Sole	2023-05-12
2022-12-31	$48,467,748	478,883	-17.2%	Shares	Sole	2023-02-13
2022-09-30	$48,002,856	578,278	+19.9%	Shares	Sole	2022-11-03
2022-06-30	$47,614,896	482,225	-21.2%	Shares	Sole	2022-08-09
2022-03-31	$57,463,191	611,701	-30.3%	Shares	Sole	2022-05-09
2021-12-31	$83,408,100	877,980	-0.6%	Shares	Sole	2022-02-10
2021-09-30	$83,689,427	882,893	+43.8%	Shares	Sole	2021-11-09
2021-06-30	$60,857,999	614,045	+10.1%	Shares	Sole	2021-08-05
2021-03-31	$49,480,447	557,589	-1.1%	Shares	Sole	2021-05-11
2020-12-31	$46,682,300	563,864	-16.1%	Shares	Sole	2021-02-11
2020-09-30	$50,374,607	671,751	+48.3%	Shares	Sole	2020-11-02
2020-06-30	$31,744,676	453,107	-13.3%	Shares	Sole	2020-08-11
2020-03-31	$38,119,994	522,478	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.