SEC 13F Intelligence

Teacher Retirement System Of Texas / PG

Teacher Retirement System Of Texas’s Procter & Gamble Co Position

Does Teacher Retirement System Of Texas own Procter & Gamble Co (PG)? Yes — 954.3K shares worth $138M (+0.57% of its 13F portfolio) as of Q1 2026, down from 975.2K shares the prior filed quarter.

Position Value
$138M
Q1 2026
Shares
954.3K
% of Portfolio
+0.57%
Quarters Held
29
currently held

Position History PG

Reported value by quarter
Q1 ’19: $128MQ1 ’19Q2 ’19: $132MQ3 ’19: $67MQ4 ’19: $79MQ1 ’20: $66MQ1 ’20Q2 ’20: $89MQ3 ’20: $140MQ4 ’20: $132MQ1 ’21: $126MQ1 ’21Q2 ’21: $118MQ3 ’21: $130MQ4 ’21: $153MQ1 ’22: $156MQ1 ’22Q2 ’22: $117MQ3 ’22: $107MQ4 ’22: $108,539Q1 ’23: $122,494Q1 ’23Q2 ’23: $109,812Q3 ’23: $118,766Q4 ’23: $107,275Q1 ’24: $105,618Q1 ’24Q2 ’24: $119,030Q3 ’24: $146,000Q4 ’24: $171,172Q1 ’25: $135MQ1 ’25Q2 ’25: $120MQ3 ’25: $125MQ4 ’25: $140MQ1 ’26: $138MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026954.3K$138M+0.57%
Q4 2025975.2K$140M+0.48%
Q3 2025813.7K$125M+0.50%
Q2 2025752.2K$120M+0.50%
Q1 2025793.7K$135M+0.56%
Q4 20241.02M$171,172+0.62%
Q3 2024843.0K$146,000+0.69%
Q2 2024721.7K$119,030+0.68%
Q1 2024651.0K$105,618+0.67%
Q4 2023732.0K$107,275+0.73%
Q3 2023814.2K$118,766+0.79%
Q2 2023723.7K$109,812+0.74%
Q1 2023823.8K$122,494+0.82%
Q4 2022716.1K$108,539+0.79%
Q3 2022849.3K$107M+0.78%
Q2 2022814.8K$117M+0.79%
Q1 20221.02M$156M+0.80%
Q4 2021936.3K$153M+0.69%
Q3 2021930.5K$130M+0.70%
Q2 2021871.9K$118M+0.65%
Q1 2021932.0K$126M+0.70%
Q4 2020947.5K$132M+0.79%
Q3 20201.00M$140M+0.90%
Q2 2020742.0K$89M+0.72%
Q1 2020603.7K$66M+0.71%
Q4 2019635.8K$79M+0.62%
Q3 2019539.7K$67M+0.59%
Q2 20191.21M$132M+1.10%
Q1 20191.23M$128M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teacher Retirement System Of Texas’s full portfolio or all institutional holders of PG.