Employees Retirement System of Texas
PensionPosition in TDG — TransDigm Group INC
CIK 1398739
AUSTIN, TX
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,600,203
+$5,879,414 QoQ
Shares Held
37,987
-1.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#110
of 1,139 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Employees Retirement System of Texas holds $112,644,677 across 12 Aerospace & Defense names. TDG ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
37,987 | $50,600,203 | |
| 2 | BA |
Boeing Co
|
176,701 | $38,250,465 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
81,648 | $13,950,377 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
6,155 | $3,134,803 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,732 | $2,092,196 | |
| 6 | EMBJ |
Embraer S.A.
|
20,700 | $1,320,660 | |
| 7 | TXT |
Textron Inc
|
12,476 | $1,144,423 | |
| 8 | GD |
General Dynamics Corp
|
2,465 | $873,201 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,600,203 | 37,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,720,789 | 38,587 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,974,621 | 40,587 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $54,417,091 | 41,287 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,021,007 | 28,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,899,186 | 59,929 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,707,191 | 60,529 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $86,382,751 | 60,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,489,430 | 63,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,590,800 | 63,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,742,400 | 64,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $39,627,110 | 47,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $42,025,990 | 47,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,533,800 | 36,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,741,250 | 25,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,120,500 | 25,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,513,380 | 14,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,121,560 | 14,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,907,920 | 14,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,743,980 | 14,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,062,060 | 14,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,522,160 | 23,000 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $10,927,760 | 23,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,094,350 | 7,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||