TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in TDG — TransDigm Group INC
CIK 796848
AUSTIN, TX
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,663,820
+$5,038,293 QoQ
Shares Held
12,510
+24.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#214
of 1,139 holders
Holding Since
Jun 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,126,658,203 across 33 Aerospace & Defense names. TDG ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
14,957,447 | $2,555,629,394 | |
| 2 | GE |
General Electric Co
|
370,794 | $138,576,841 | |
| 3 | RTX |
RTX Corp
|
497,543 | $94,398,833 | |
| 4 | GD |
General Dynamics Corp
|
159,298 | $56,429,723 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
215,433 | $47,627,927 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
158,716 | $42,672,383 | |
| 7 | LMT |
Lockheed Martin Corp
|
77,059 | $39,258,478 | |
| 8 | BA |
Boeing Co
|
176,246 | $38,151,971 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,663,820 | 12,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,625,527 | 10,031 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,438,134 | 10,105 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,425,915 | 8,669 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,946,370 | 9,829 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $14,978,264 | 10,828 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,194,696 | 3,310 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $535,173 | 375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,379,818 | 1,080 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,508,887 | 3,661 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,762,073 | 5,696 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,165,857 | 6,127 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,403,151 | 7,161 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,583,153 | 7,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,133,304 | 11,329 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,784,566 | 11,022 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,967,586 | 12,983 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,069,860 | 10,851 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,454,424 | 10,144 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,160,821 | 8,263 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,369,207 | 6,750 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,372,897 | 5,737 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,898,074 | 4,683 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,474,900 | 5,209 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $737,339 | 1,668 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||