Position in ANDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,662,775
-$2,911,600 QoQ
Shares Held
97,409
-27.0% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 299 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $61,404,763 across 6 Food Distribution names. ANDE ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
488,793 | $40,853,318 | |
| 2 | ANDE |
Andersons, Inc.
This page
|
97,409 | $6,662,775 | |
| 3 | USFD |
US Foods Holding Corp.
|
50,310 | $5,144,197 | |
| 4 | PFGC |
Performance Food Group Co
|
36,199 | $4,046,686 | |
| 5 | UNFI |
United Natural Foods Inc
|
52,638 | $2,403,977 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
23,869 | $2,293,810 |
All Filings in ANDE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,662,775 | 97,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,574,375 | 133,385 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,826,166 | 165,999 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,259,936 | 132,126 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,210,856 | 141,792 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,801,560 | 135,140 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,699,225 | 115,973 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,563,885 | 110,967 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,221,286 | 44,784 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,136,704 | 54,675 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,378,198 | 23,952 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,233,973 | 23,956 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $760,535 | 18,406 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $326,137 | 6,489 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $238,143 | 6,152 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||