Position in DNOW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$135,464
-$1,384,006 QoQ
Shares Held
11,374
-90.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW 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.
| # | 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
|
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 DNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,464 | 11,374 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,519,470 | 114,677 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,758,706 | 115,325 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,355,447 | 91,399 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,512,912 | 88,578 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,302,522 | 100,117 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,284,272 | 99,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,074,287 | 151,077 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,026,281 | 133,308 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,106,982 | 97,790 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,312,928 | 110,609 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,154,497 | 111,438 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,286,553 | 115,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,439,113 | 113,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,174,503 | 116,866 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $187,502 | 19,172 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $253,403 | 22,974 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $181,082 | 21,204 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $135,611 | 17,727 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $136,504 | 14,384 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $123,521 | 12,242 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $72,058 | 10,036 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||