Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s MSC Industrial Direct MSM Stock Holding History

Teacher Retirement System of Texas’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.58M Sell
63,750
-15,334
-19% -$1.63M 0.02% 428
2026
Q1 		$7.3M Sell
79,084
-6,489
-8% -$581K 0.03% 431
2025
Q4 		$7.2M Buy
85,573
+61,734
+259% +$5.35M 0.02% 436
2025
Q3 		$2.2M Buy
23,839
+7,144
+43% +$637K 0.01% 841
2025
Q2 		$1.42M Sell
16,695
-58,157
-78% -$4.59M 0.01% 1064
2025
Q1 		$5.81M Buy
74,852
+12,046
+19% +$964K 0.02% 478
2024
Q4 		$4.69M Buy
62,806
+2,299
+4% +$189K 0.02% 525
2024
Q3 		$5.21M Buy
60,507
+38,394
+174% +$3.14M 0.02% 481
2024
Q2 		$1.75M Sell
22,113
-8,276
-27% -$735K 0.01% 690
2024
Q1 		$2.95M Buy
30,389
+16,816
+124% +$1.65M 0.02% 531
2023
Q4 		$1.37M Sell
13,573
-9,890
-42% -$979K 0.01% 818
2023
Q3 		$2.3M Buy
23,463
+761
+3% +$75.1K 0.02% 632
2023
Q2 		$2.16M Sell
22,702
-128
-0.6% -$11.7K 0.01% 652
2023
Q1 		$1.92M Sell
22,830
-7,241
-24% -$600K 0.01% 780
2022
Q4 		$2.46M Sell
30,071
-1,610
-5% -$131K 0.02% 622
2022
Q3 		$2.31M Buy
31,681
+23,893
+307% +$1.88M 0.02% 665
2022
Q2 		$585K Sell
7,788
-1,851
-19% -$152K ﹤0.01% 1073
2022
Q1 		$821K Buy
9,639
+550
+6% +$44.5K ﹤0.01% 1119
2021
Q4 		$764K Buy
9,089
+1,567
+21% +$131K ﹤0.01% 1211
2021
Q3 		$603K Buy
7,522
+1,555
+26% +$132K ﹤0.01% 1228
2021
Q2 		$535K Buy
5,967
+896
+18% +$81.9K ﹤0.01% 1207
2021
Q1 		$457K Buy
5,071
+937
+23% +$79.8K ﹤0.01% 1166
2020
Q4 		$349K Sell
4,134
-4,076
-50% -$315K ﹤0.01% 1119
2020
Q3 		$520K Buy
+8,210
New +$544K ﹤0.01% 798
2018
Q4 		– Sell
-5,399
Closed -$476K – 1006
2018
Q3 		$476K Sell
5,399
-3,740
-41% -$319K ﹤0.01% 912
2018
Q2 		$775K Sell
9,139
-717
-7% -$64.9K ﹤0.01% 943
2018
Q1 		$904K Sell
9,856
-5,434
-36% -$502K 0.01% 875
2017
Q4 		$1.48M Buy
15,290
+11,564
+310% +$966K 0.01% 859
2017
Q3 		$282K Buy
3,726
+118
+3% +$8.56K ﹤0.01% 870
2017
Q2 		$310K Buy
3,608
+77
+2% +$6.77K ﹤0.01% 718
2017
Q1 		$363K Sell
3,531
-31,884
-90% -$3.23M ﹤0.01% 648
2016
Q4 		$3.27M Sell
35,415
-3,787
-10% -$312K 0.02% 410
2016
Q3 		$2.88M Sell
39,202
-1,977
-5% -$144K 0.02% 434
2016
Q2 		$2.91M Sell
41,179
-141
-0.3% -$10.5K 0.02% 453
2016
Q1 		$3.15M Buy
41,320
+36,875
+830% +$2.47M 0.02% 451
2015
Q4 		$250K Sell
4,445
-1,489
-25% -$90.1K ﹤0.01% 975
2015
Q3 		$362K Buy
5,934
+4,051
+215% +$276K ﹤0.01% 936
2015
Q2 		$131K Sell
1,883
-3,955
-68% -$282K ﹤0.01% 1000
2015
Q1 		$422K Buy
5,838
+4,345
+291% +$324K ﹤0.01% 677
2014
Q4 		$121K Sell
1,493
-231
-13% -$18.8K ﹤0.01% 857
2014
Q3 		$147K Buy
1,724
+10
+0.6% +$891 ﹤0.01% 699
2014
Q2 		$164K Sell
1,714
-103
-6% -$9.36K ﹤0.01% 721
2014
Q1 		$157K Sell
1,817
-17
-0.9% -$1.45K ﹤0.01% 587
2013
Q4 		$148K Sell
1,834
-4,467
-71% -$354K ﹤0.01% 606
2013
Q3 		$513K Buy
6,301
+3,008
+91% +$240K ﹤0.01% 598
2013
Q2 		$255K Buy
+3,293
New +$265K ﹤0.01% 640

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its MSC Industrial Direct (MSM) stake by 19% in Q2 2026, selling an estimated $1.63M and leaving 63,750 shares worth $7.58M. The position accounts for 0.02% of the portfolio, ranked #428.

Teacher Retirement System of Texas first reported a position in MSM in Q2 2013 and has held it in 46 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Teacher Retirement System of Texas held 63,750 shares of MSC Industrial Direct worth $7.58M as of Q2 2026.
  • Teacher Retirement System of Texas sold 15,334 MSC Industrial Direct shares in Q2 2026, an estimated $1.63M.
  • MSC Industrial Direct made up 0.02% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #428 holding.
  • Teacher Retirement System of Texas first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 46 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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