TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in MSM — Msc Industrial Direct Co Inc
CIK 796848
AUSTIN, TX
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,583,062
+$285,982 QoQ
Shares Held
63,750
-19.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 475 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM 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. MSM ranks #4 (8.7% 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
This page
|
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 MSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,583,062 | 63,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,297,080 | 79,084 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,196,689 | 85,573 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,196,525 | 23,839 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,419,408 | 16,695 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,813,754 | 74,852 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,690,980 | 62,806 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,207,232 | 60,507 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,753,782 | 22,113 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,948,948 | 30,389 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,374,401 | 13,573 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,302,893 | 23,463 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,163,046 | 22,702 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,917,720 | 22,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,456,800 | 30,071 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,306,693 | 31,681 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $584,956 | 7,788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $821,339 | 9,639 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $764,021 | 9,089 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $603,189 | 7,522 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $535,418 | 5,967 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $457,353 | 5,071 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $348,868 | 4,134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $519,528 | 8,210 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||