TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AVO — Mission Produce, Inc.
CIK 796848
AUSTIN, TX
Position in AVO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$383,174
-$163,673 QoQ
Shares Held
27,847
-40.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVO 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
488,793 | $40,853,318 | |
| 2 | ANDE |
Andersons, Inc.
|
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 AVO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,174 | 27,847 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $546,847 | 47,142 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $879,647 | 73,182 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,185,020 | 101,111 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,269,243 | 121,111 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,132,959 | 78,842 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||