Teacher Retirement System of Texas
MSIF

Teacher Retirement System of Texas’s MSC Income Fund Inc MSIF Stock Holding History

Teacher Retirement System of Texas’s Portfolio MSIF Stock Details MSIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-64,391
Closed -$1.06M – 2127
2025
Q1 		$1.06M Buy
+64,391
New +$1.09M ﹤0.01% 1191

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Teacher Retirement System of Texas's MSIF Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of MSC Income Fund Inc (MSIF) in Q2 2025, closing a stake of 64,391 shares — an estimated $1.06M sold.

Teacher Retirement System of Texas first reported a position in MSIF in Q1 2025 and held it in 1 quarter. The position peaked at $1.06M in Q1 2025. 32 funds tracked by Wall St. Rank hold MSIF as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining MSC Income Fund Inc position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 64,391 MSC Income Fund Inc shares in Q2 2025, an estimated $1.06M.
  • Teacher Retirement System of Texas first reported a position in MSC Income Fund Inc in Q1 2025 and held it in 1 quarter.
  • Teacher Retirement System of Texas's MSC Income Fund Inc position peaked at $1.06M in Q1 2025.
  • 32 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.