TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in RTX — RTX Corp

CIK 796848 AUSTIN, TX

Position in RTX

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

Position Value

$78,775,730

+$4,265,262 QoQ

Shares Held

408,376

+0.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $473,489,473 across 26 Aerospace & Defense names. RTX ranks #2 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	421,759	$119,682,551
2	RTX	RTX Corp This page	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/	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,775,730	408,376	+0.5%	Shares	Sole	2026-04-30
2025-12-31	$74,510,468	406,273	+18.5%	Shares	Sole	2026-01-28
2025-09-30	$57,391,178	342,982	-4.4%	Shares	Sole	2025-10-30
2025-06-30	$52,389,785	358,785	-26.4%	Shares	Sole	2025-08-01
2025-03-31	$64,577,693	487,526	-6.5%	Shares	Sole	2025-04-28
2024-12-31	$60,356,659	521,575	+45.0%	Shares	Sole	2025-02-11
2024-09-30	$43,595,548	359,818	+76.1%	Shares	Sole	2024-11-13
2024-06-30	$20,512,387	204,327	-7.8%	Shares	Sole	2024-08-09
2024-03-31	$21,621,718	221,693	+54.2%	Shares	Sole	2024-05-06
2023-12-31	$12,098,574	143,791	-38.2%	Shares	Sole	2024-02-07
2023-09-30	$16,736,047	232,542	-40.2%	Shares	Sole	2023-10-31
2023-06-30	$38,104,480	388,980	+1.9%	Shares	Sole	2023-07-19
2023-03-31	$37,384,777	381,750	+14.1%	Shares	Sole	2023-05-12
2022-12-31	$33,772,575	334,647	-17.1%	Shares	Sole	2023-02-13
2022-09-30	$33,059,406	403,853	+0.6%	Shares	Sole	2022-11-03
2022-06-30	$38,566,348	401,273	-5.3%	Shares	Sole	2022-08-09
2022-03-31	$41,967,835	423,618	-1.3%	Shares	Sole	2022-05-09
2021-12-31	$36,930,755	429,128	+32.2%	Shares	Sole	2022-02-10
2021-09-30	$27,900,724	324,578	+22.6%	Shares	Sole	2021-11-09
2021-06-30	$22,584,116	264,730	+56.1%	Shares	Sole	2021-08-05
2021-03-31	$13,100,355	169,540	-34.1%	Shares	Sole	2021-05-11
2020-12-31	$18,399,952	257,306	-17.2%	Shares	Sole	2021-02-11
2020-09-30	$17,873,247	310,623	+216.7%	Shares	Sole	2020-11-02
2020-06-30	$6,044,675	98,096	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.