Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Global Industrial GIC Stock Holding History

Teacher Retirement System of Texas’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Sell
49,946
-7,556
-13% -$240K ﹤0.01% 691
2026
Q1 		$1.81M Buy
57,502
+11,114
+24% +$350K 0.01% 623
2025
Q4 		$1.36M Buy
46,388
+16,524
+55% +$503K ﹤0.01% 798
2025
Q3 		$1.1M Buy
29,864
+15,926
+114% +$534K ﹤0.01% 1177
2025
Q2 		$376K Buy
13,938
+511
+4% +$12.8K ﹤0.01% 1684
2025
Q1 		$301K Sell
13,427
-3,099
-19% -$74K ﹤0.01% 1740
2024
Q4 		$410K Sell
16,526
-4,137
-20% -$121K ﹤0.01% 1313
2024
Q3 		$702K Sell
20,663
-4,232
-17% -$139K ﹤0.01% 1112
2024
Q2 		$781K Buy
24,895
+5,008
+25% +$184K ﹤0.01% 1030
2024
Q1 		$891K Buy
19,887
+6,374
+47% +$272K 0.01% 1038
2023
Q4 		$525K Sell
13,513
-556
-4% -$19.8K ﹤0.01% 1344
2023
Q3 		$471K Sell
14,069
-3,403
-19% -$106K ﹤0.01% 1415
2023
Q2 		$485K Buy
17,472
+3,185
+22% +$82.3K ﹤0.01% 1447
2023
Q1 		$383K Buy
14,287
+1,554
+12% +$41K ﹤0.01% 1595
2022
Q4 		$300K Buy
12,733
+815
+7% +$21.1K ﹤0.01% 1696
2022
Q3 		$320K Buy
+11,918
New +$375K ﹤0.01% 1723
2013
Q4 		– Sell
-1,671
Closed -$15K – 2323
2013
Q3 		$15K Buy
1,671
+800
+92% +$7.54K ﹤0.01% 2444
2013
Q2 		$8K Buy
+871
New +$8.18K ﹤0.01% 2454

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Teacher Retirement System of Texas's GIC Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Global Industrial (GIC) stake by 13% in Q2 2026, selling an estimated $240K and leaving 49,946 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Teacher Retirement System of Texas first reported a position in GIC in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.81M in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Teacher Retirement System of Texas held 49,946 shares of Global Industrial worth $1.67M as of Q2 2026.
  • Teacher Retirement System of Texas sold 7,556 Global Industrial shares in Q2 2026, an estimated $240K.
  • Global Industrial made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #691 holding.
  • Teacher Retirement System of Texas first reported a position in Global Industrial in Q2 2013 and has held it in 18 quarters since.
  • Teacher Retirement System of Texas's Global Industrial position peaked at $1.81M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.