TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in WOR — Worthington Enterprises, Inc.
CIK 796848
AUSTIN, TX
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,432,384
-$1,283,241 QoQ
Shares Held
119,650
-19.1% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 286 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $24,257,117 across 7 Metal Fabrication names. WOR ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
129,294 | $7,947,055 | |
| 2 | WOR |
Worthington Enterprises, Inc.
This page
|
119,650 | $6,432,384 | |
| 3 | ATI |
Ati Inc
|
17,874 | $3,522,965 | |
| 4 | CRS |
Carpenter Technology Corp
|
5,691 | $3,510,436 | |
| 5 | PRLB |
Proto Labs Inc
|
18,885 | $1,539,316 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
10,622 | $666,530 | |
| 7 | ESAB |
ESAB Corp
|
6,473 | $638,431 |
All Filings in WOR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,432,384 | 119,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,715,625 | 147,979 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,519,794 | 107,035 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,565,398 | 64,253 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $313,745 | 4,930 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $238,278 | 4,757 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $472,364 | 11,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $856,578 | 18,098 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $853,484 | 13,715 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,116,872 | 19,407 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,227,187 | 19,851 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $720,472 | 10,371 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $274,827 | 4,251 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $221,779 | 5,029 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $348,507 | 6,779 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $352,447 | 6,448 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $288,322 | 5,471 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $269,253 | 4,401 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $291,170 | 4,340 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||