TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 796848 AUSTIN, TX

Position in FERG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,835,337

-$17,011,420 QoQ

Shares Held

129,926

-36.7% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#140

of 932 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $87,233,576 across 12 Industrial Distribution names. FERG ranks #1 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/ This page	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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,835,337	129,926	-36.7%	Shares	Sole	2026-08-14
2026-03-31	$47,846,757	205,122	+161.4%	Shares	Sole	2026-04-30
2025-12-31	$17,472,892	78,484	-25.3%	Shares	Sole	2026-01-28
2025-09-30	$23,594,823	105,062	+248.0%	Shares	Sole	2025-10-30
2025-06-30	$6,573,654	30,189	+3.3%	Shares	Sole	2025-08-01
2025-03-31	$4,684,804	29,238	+1456.9%	Shares	Sole	2025-04-28
2024-12-31	$325,964	1,878	-97.4%	Shares	Sole	2025-02-11
2024-09-30	$14,502,162	73,033	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.