TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AIT — Applied Industrial Technologies Inc
CIK 796848
AUSTIN, TX
Position in AIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,444,867
-$49,874 QoQ
Shares Held
27,931
-21.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 614 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $87,233,576 across 12 Industrial Distribution names. AIT ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
129,926 | $30,835,337 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
20,727 | $28,197,010 | |
| 3 | AIT |
Applied Industrial Technologies Inc
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|
27,931 | $9,444,867 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
63,750 | $7,583,062 | |
| 5 | WCC |
Wesco International Inc
|
8,142 | $2,812,491 | |
| 6 | FAST |
Fastenal Co
|
43,799 | $2,103,665 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
|
49,946 | $1,671,193 | |
| 8 | CNM |
Core & Main, Inc.
|
31,663 | $1,527,739 |
All Filings in AIT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,444,867 | 27,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,494,741 | 35,786 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,108,026 | 31,577 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,433,659 | 28,476 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,211,063 | 31,022 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,090,097 | 31,464 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,083,549 | 33,756 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,600,236 | 47,507 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,894,178 | 35,537 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,812,118 | 29,421 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,557,289 | 26,390 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,482,076 | 61,329 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,124,579 | 63,002 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,254,937 | 65,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,270,652 | 33,886 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,504,333 | 43,825 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,698,626 | 28,061 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $812,348 | 7,913 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $563,853 | 6,256 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $461,674 | 5,070 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $393,125 | 4,312 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $274,836 | 3,524 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,287,090 | 41,508 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,532,222 | 40,587 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||