TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ABG — Asbury Automotive Group Inc
CIK 796848
AUSTIN, TX
Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$604,647
+$205,229 QoQ
Shares Held
3,007
+47.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 313 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $8,859,134 across 12 Auto & Truck Dealerships names. ABG ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAH |
Sonic Automotive Inc
|
23,139 | $1,961,955 | |
| 2 | AN |
Autonation, Inc.
|
6,904 | $1,282,694 | |
| 3 | OPLN |
OPENLANE, Inc.
|
30,092 | $1,240,994 | |
| 4 | LAD |
Lithia Motors Inc
|
2,872 | $834,287 | |
| 5 | KMX |
Carmax Inc
|
13,089 | $692,277 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
3,851 | $689,136 | |
| 7 | ABG |
Asbury Automotive Group Inc
This page
|
3,007 | $604,647 | |
| 8 | VVV |
Valvoline Inc
|
12,286 | $485,788 |
All Filings in ABG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,647 | 3,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $399,418 | 2,044 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,516,672 | 10,823 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,388,032 | 9,769 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,862,520 | 7,808 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,088,925 | 9,459 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,034,161 | 8,370 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $963,397 | 4,086 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $886,831 | 3,942 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $997,123 | 4,334 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,155,698 | 4,807 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,387,260 | 6,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,283,609 | 7,161 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,201,698 | 7,953 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $595,399 | 3,516 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,441,159 | 8,996 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $712,338 | 4,124 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $611,664 | 3,109 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $434,251 | 2,534 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $424,047 | 2,158 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $256,939 | 1,763 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||