Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,660,250
+$959,903 QoQ
Shares Held
25,057
-7.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 754 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD 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. WWD ranks #12 (0.3% 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 WWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,660,250 | 25,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,700,347 | 27,102 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,033,019 | 29,879 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,186,766 | 36,353 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,943,743 | 16,091 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,358,361 | 40,322 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,919,856 | 23,554 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,517,938 | 14,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,571,092 | 31,948 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,947,799 | 38,592 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,208,720 | 23,571 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,787,151 | 22,430 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,685,549 | 14,175 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,033,290 | 10,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,491,465 | 15,438 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $662,064 | 8,249 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $870,238 | 9,409 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,561,375 | 12,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,289,438 | 11,780 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,092,380 | 9,650 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $958,341 | 7,799 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $800,018 | 6,632 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $658,814 | 5,421 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $271,421 | 3,386 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||