Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,100
+$287,066 QoQ
Shares Held
5,659
+113.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 782 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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. TXT ranks #25 (0.0% 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 TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,100 | 5,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,034 | 2,650 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $514,651 | 5,904 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,999,624 | 23,667 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,217,609 | 27,620 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,960,648 | 27,137 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $17,840,986 | 201,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,987,893 | 174,562 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,186,070 | 210,425 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,606,018 | 169,187 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,293,444 | 42,148 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,904,527 | 72,520 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $10,605,800 | 150,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,253,834 | 88,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,791,553 | 30,751 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,121,348 | 51,111 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,073,236 | 68,207 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,120,842 | 131,099 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,794,788 | 83,008 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,753,534 | 185,452 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,107,298 | 180,230 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,484,718 | 175,558 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,239,924 | 172,899 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,448,447 | 165,556 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,921,023 | 147,020 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||