TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in SRE — Sempra

CIK 796848 AUSTIN, TX

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,415,971

+$2,120,153 QoQ

Shares Held

144,709

+24.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#205

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $15,780,583 across 4 Utilities - Diversified names. SRE ranks #1 (85.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	144,709	$13,415,971
2	AES	Aes Corp	83,313	$1,221,368
3	AVA	Avista Corp	19,660	$804,290
4	UTL	Unitil Corp	6,433	$338,954

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,415,971	144,709	+24.5%	Shares	Sole	2026-08-14
2026-03-31	$11,295,818	116,248	-1.0%	Shares	Sole	2026-04-30
2025-12-31	$10,362,509	117,369	+16.6%	Shares	Sole	2026-01-28
2025-09-30	$9,057,296	100,659	-11.9%	Shares	Sole	2025-10-30
2025-06-30	$8,655,737	114,237	-6.4%	Shares	Sole	2025-08-01
2025-03-31	$8,705,349	121,992	+226.7%	Shares	Sole	2025-04-28
2024-12-31	$3,275,991	37,346	+781.4%	Shares	Sole	2025-02-11
2024-09-30	$354,340	4,237	-65.5%	Shares	Sole	2024-11-13
2024-06-30	$934,929	12,292	-84.4%	Shares	Sole	2024-08-09
2024-03-31	$5,675,791	79,017	-73.4%	Shares	Sole	2024-05-06
2023-12-31	$22,239,274	297,595	+39.0%	Shares	Sole	2024-02-07
2023-09-30	$14,568,556	214,149	+118.5%	Shares	Sole	2023-10-31
2023-06-30	$14,270,149	98,016	+8.4%	Shares	Sole	2023-07-19
2023-03-31	$13,667,584	90,418	+8.1%	Shares	Sole	2023-05-12
2022-12-31	$12,924,180	83,630	+1.8%	Shares	Sole	2023-02-13
2022-09-30	$12,319,070	82,160	+4.7%	Shares	Sole	2022-11-03
2022-06-30	$11,796,195	78,500	+6.5%	Shares	Sole	2022-08-09
2022-03-31	$12,387,922	73,685	-12.8%	Shares	Sole	2022-05-09
2021-12-31	$11,183,215	84,542	+5.2%	Shares	Sole	2022-02-10
2021-09-30	$10,167,437	80,375	-6.1%	Shares	Sole	2021-11-09
2021-06-30	$11,340,950	85,605	-49.1%	Shares	Sole	2021-08-05
2021-03-31	$22,288,023	168,110	+132.4%	Shares	Sole	2021-05-11
2020-12-31	$9,215,947	72,333	-11.6%	Shares	Sole	2021-02-11
2020-09-30	$9,685,043	81,827	+247.6%	Shares	Sole	2020-11-02
2020-06-30	$2,759,711	23,541	+58.6%	Shares	Sole	2020-08-11
2020-03-31	$1,677,110	14,843	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.