TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in GIC — GLOBAL INDUSTRIAL Co
CIK 796848
AUSTIN, TX
Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,671,193
-$141,270 QoQ
Shares Held
49,946
-13.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 161 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIC 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. GIC ranks #7 (1.9% 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
|
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
This page
|
49,946 | $1,671,193 | |
| 8 | CNM |
Core & Main, Inc.
|
31,663 | $1,527,739 |
All Filings in GIC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,193 | 49,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,812,463 | 57,502 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,355,457 | 46,388 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,095,112 | 29,864 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $376,465 | 13,938 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $300,764 | 13,427 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $409,679 | 16,526 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $701,922 | 20,663 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $780,707 | 24,895 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $890,539 | 19,887 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $524,844 | 13,513 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $471,311 | 14,069 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $485,197 | 17,472 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $383,463 | 14,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $299,607 | 12,733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $319,759 | 11,918 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||