TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in VST — Vistra Corp.

CIK 796848 AUSTIN, TX

Back to VST Full portfolio

Position in VST

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

Position Value

$11,894,711

+$2,821,394 QoQ

Shares Held

74,984

+24.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#259

of 1,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $365,964,964 across 4 Utilities - Independent Power Producers names. VST ranks #2 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,419,507	$352,562,953
2	VST	Vistra Corp. This page	74,984	$11,894,711
3	TLN	Talen Energy Corp	3,403	$1,307,636
4	NRG	Nrg Energy, Inc.	1,367	$199,664

All Filings in VST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,894,711	74,984	+24.2%	Shares	Sole	2026-08-14
2026-03-31	$9,073,317	60,356	-1.0%	Shares	Sole	2026-04-30
2025-12-31	$9,834,999	60,962	-68.5%	Shares	Sole	2026-01-28
2025-09-30	$37,888,185	193,386	+11.2%	Shares	Sole	2025-10-30
2025-06-30	$33,691,736	173,839	-29.2%	Shares	Sole	2025-08-01
2025-03-31	$28,820,363	245,405	-39.8%	Shares	Sole	2025-04-28
2024-12-31	$56,192,089	407,573	+385.0%	Shares	Sole	2025-02-11
2024-09-30	$9,961,271	84,033	-56.0%	Shares	Sole	2024-11-13
2024-06-30	$16,415,129	190,918	-19.8%	Shares	Sole	2024-08-09
2024-03-31	$16,570,779	237,915	-32.3%	Shares	Sole	2024-05-06
2023-12-31	$13,531,998	351,298	-38.8%	Shares	Sole	2024-02-07
2023-09-30	$19,045,485	574,005	+2121.0%	Shares	Sole	2023-10-31
2023-06-30	$678,405	25,844	-88.1%	Shares	Sole	2023-07-19
2023-03-31	$5,213,304	217,221	-36.3%	Shares	Sole	2023-05-12
2022-12-31	$7,907,580	340,844	+17.1%	Shares	Sole	2023-02-13
2022-09-30	$6,114,234	291,154	-13.9%	Shares	Sole	2022-11-03
2022-06-30	$7,724,168	338,038	-18.8%	Shares	Sole	2022-08-09
2022-03-31	$9,675,255	416,140	-14.7%	Shares	Sole	2022-05-09
2021-12-31	$11,110,371	487,939	+258.1%	Shares	Sole	2022-02-10
2021-09-30	$2,329,840	136,248	+1.8%	Shares	Sole	2021-11-09
2021-06-30	$2,483,195	133,865	-81.1%	Shares	Sole	2021-08-05
2021-03-31	$12,531,477	708,794	-13.1%	Shares	Sole	2021-05-11
2020-12-31	$16,030,901	815,407	-26.5%	Shares	Sole	2021-02-11
2020-09-30	$20,935,561	1,110,051	+9.4%	Shares	Sole	2020-11-02
2020-06-30	$18,893,304	1,014,678	+10.3%	Shares	Sole	2020-08-11
2020-03-31	$14,675,762	919,534	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.