TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 796848
AUSTIN, TX
Position in WBD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$961,154
-$1,277,497 QoQ
Shares Held
35,002
-54.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $220,791,644 across 12 Entertainment names. WBD ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,690,522 | $162,543,690 | |
| 2 | DIS |
Walt Disney Co
|
317,961 | $30,645,081 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
475,222 | $17,592,718 | |
| 4 | ROKU |
Roku, Inc
|
24,633 | $2,330,774 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
95,112 | $2,195,184 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,767 | $1,566,215 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
37,553 | $1,071,011 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
This page
|
35,002 | $961,154 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,154 | 35,002 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,238,651 | 77,677 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,011,802 | 307,824 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,088,630 | 356,774 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,655,678 | 340,697 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $230,447 | 21,802 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $128,576 | 15,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $335,164 | 45,049 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $514,135 | 58,893 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,210,547 | 106,375 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,947,198 | 179,300 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,193,760 | 174,941 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $8,622,855 | 571,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,426,863 | 572,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,521,666 | 827,971 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,519,970 | 1,081,965 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||