Teacher Retirement System of Texas
CARR icon

Teacher Retirement System of Texas’s Carrier Global CARR Stock Holding History

Teacher Retirement System of Texas’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
166,603
+31,546
+23% +$2.06M 0.03% 342
2026
Q1 		$7.61M Sell
135,057
-2,731
-2% -$162K 0.03% 410
2025
Q4 		$7.28M Buy
137,788
+18,690
+16% +$1.04M 0.03% 433
2025
Q3 		$7.11M Sell
119,098
-73,625
-38% -$5M 0.03% 436
2025
Q2 		$14.1M Buy
192,723
+37,150
+24% +$2.52M 0.06% 298
2025
Q1 		$9.86M Buy
155,573
+107,650
+225% +$7.15M 0.04% 339
2024
Q4 		$3.27M Buy
47,923
+42,494
+783% +$3.21M 0.01% 644
2024
Q3 		$437K Sell
5,429
-10,322
-66% -$719K ﹤0.01% 1244
2024
Q2 		$994K Sell
15,751
-4,810
-23% -$295K 0.01% 927
2024
Q1 		$1.2M Sell
20,561
-17,824
-46% -$1M 0.01% 869
2023
Q4 		$2.21M Sell
38,385
-26,306
-41% -$1.39M 0.02% 575
2023
Q3 		$3.57M Buy
64,691
+1,551
+2% +$85.4K 0.02% 474
2023
Q2 		$3.14M Sell
63,140
-252,249
-80% -$11.1M 0.02% 505
2023
Q1 		$14.4M Buy
315,389
+3,185
+1% +$143K 0.1% 227
2022
Q4 		$12.9M Buy
312,204
+47,651
+18% +$1.93M 0.09% 236
2022
Q3 		$9.41M Buy
264,553
+70,644
+36% +$2.78M 0.07% 297
2022
Q2 		$6.92M Buy
193,909
+4,248
+2% +$167K 0.05% 379
2022
Q1 		$8.7M Sell
189,661
-23,498
-11% -$1.11M 0.04% 388
2021
Q4 		$11.6M Sell
213,159
-330,551
-61% -$17.8M 0.05% 344
2021
Q3 		$28.1M Buy
543,710
+10,106
+2% +$544K 0.15% 167
2021
Q2 		$25.9M Sell
533,604
-160,202
-23% -$7.16M 0.14% 175
2021
Q1 		$29.3M Buy
693,806
+84,504
+14% +$3.29M 0.16% 159
2020
Q4 		$23M Buy
609,302
+180,343
+42% +$6.53M 0.14% 169
2020
Q3 		$13.1M Buy
428,959
+211,087
+97% +$5.97M 0.08% 253
2020
Q2 		$4.84M Buy
+217,872
New +$4.05M 0.04% 401

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Teacher Retirement System of Texas's CARR Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Carrier Global (CARR) stake by 23% in Q2 2026, buying an estimated $2.06M and bringing the position to 166,603 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #342.

Teacher Retirement System of Texas first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $29.3M in Q1 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Teacher Retirement System of Texas held 166,603 shares of Carrier Global worth $12.2M as of Q2 2026.
  • Teacher Retirement System of Texas bought 31,546 Carrier Global shares in Q2 2026, an estimated $2.06M.
  • Carrier Global made up 0.03% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #342 holding.
  • Teacher Retirement System of Texas first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Teacher Retirement System of Texas's Carrier Global position peaked at $29.3M in Q1 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.