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Equibles

TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in SCI — Service Corp International

CIK 796848 AUSTIN, TX
Back to SCI Full portfolio

Position in SCI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,535,075
-$827,928 QoQ
Shares Held
20,209
-29.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 548 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCI Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $23,867,980 across 6 Personal Services names. SCI ranks #6 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROL
Rollins Inc
 197,985 $8,263,893
2 ANDG
Andersen Group Inc.
 165,000 $6,223,800
3 HRB
H&R Block Inc
 102,900 $3,918,432
4 BFAM
Bright Horizons Family Solutions Inc.
 33,541 $2,377,386
5 FTDR
Frontdoor, Inc.
 19,969 $1,549,394
6 SCI
Service Corp International
This page 		20,209 $1,535,075

All Filings in SCI

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,535,075 20,209
2026-03-31 $2,363,003 28,639
2025-12-31 $1,895,840 24,315
2025-09-30 $3,006,988 36,133
2025-06-30 $2,933,086 36,033
2025-03-31 $2,487,723 31,019
2024-12-31 $2,198,721 27,546
2024-09-30 $2,665,781 33,774
2024-06-30 $3,160,163 44,428
2024-03-31 $3,238,895 43,645
2023-12-31 $2,039,536 29,796
2023-09-30 $2,183,205 38,208
2023-06-30 $2,631,009 40,734
2023-03-31 $3,850,029 55,976
2022-12-31 $3,837,684 55,506
2022-09-30 $3,966,391 68,694
2022-06-30 $1,805,207 26,117
2022-03-31 $2,233,075 33,927
2021-12-31 $2,289,924 32,257
2021-09-30 $1,615,028 26,801
2021-06-30 $1,178,497 21,991
2021-03-31 $1,020,336 19,987
2020-12-31 $805,436 16,404
2020-09-30 $435,297 10,320
2020-06-30 $231,512 5,953