TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in GWW — W.W. Grainger, Inc.
CIK 796848
AUSTIN, TX
Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,197,010
+$5,836,494 QoQ
Shares Held
20,727
+1.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#149
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW 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. GWW ranks #2 (32.3% 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.
This page
|
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 GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,197,010 | 20,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,360,516 | 20,499 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $26,279,698 | 26,044 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,778,094 | 31,248 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $31,598,330 | 30,376 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $34,730,127 | 35,158 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,399,670 | 14,610 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,898,698 | 17,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,845,937 | 24,213 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,444,654 | 16,165 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,530,881 | 29,602 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,023,524 | 27,497 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $20,014,414 | 25,380 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $24,029,136 | 34,885 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,994,406 | 35,945 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,220,870 | 47,468 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,639,502 | 47,619 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,470,508 | 45,504 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,547,962 | 12,635 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,797,408 | 7,117 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,891,676 | 6,602 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,739,794 | 11,822 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,387,018 | 32,784 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,097,026 | 36,710 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,060,487 | 51,122 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,049,765 | 48,490 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||