Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,943,981
+$10,405,839 QoQ
Shares Held
7,492
+86.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#174
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $231,856,932 across 21 Auto Parts names. AZO ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
598,389 | $55,105,643 | |
| 2 | PHIN |
Phinia Inc.
|
426,553 | $35,135,170 | |
| 3 | VGNT |
Versigent PLC
|
821,742 | $34,521,381 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
533,685 | $27,212,598 | |
| 5 | AZO |
Autozone Inc
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|
7,492 | $23,943,981 | |
| 6 | GNTX |
Gentex Corp
|
311,475 | $7,870,973 | |
| 7 | DORM |
Dorman Products, Inc.
|
55,949 | $7,634,241 | |
| 8 | LKQ |
Lkq Corp
|
264,900 | $6,974,817 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,943,981 | 7,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,538,142 | 4,008 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $64,353,712 | 18,975 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $105,720,099 | 24,642 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $90,277,721 | 24,319 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $29,049,570 | 7,619 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $43,998,682 | 13,741 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $362,254 | 115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $995,937 | 336 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,999,443 | 1,269 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,317,215 | 4,377 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,963,837 | 6,285 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,625,237 | 7,871 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $26,068,679 | 10,605 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,120,724 | 12,619 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,943,163 | 15,847 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,891,939 | 12,513 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $69,292,860 | 33,891 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $75,610,494 | 36,067 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,935,984 | 11,152 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,700,709 | 7,171 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,853,834 | 7,729 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,838,499 | 15,048 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,297,543 | 12,990 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $18,620,748 | 16,506 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,486,338 | 5,303 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||