TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 796848 AUSTIN, TX

Position in BJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,132,938

-$909,353 QoQ

Shares Held

81,781

+0.1% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#128

of 632 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $524,326,102 across 9 Discount Stores names. BJ ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,580,681	$179,027,930
2	COST	Costco Wholesale Corp /New	175,128	$163,826,990
3	TBBB	Bbb Foods Inc	1,718,495	$71,609,686
4	TGT	Target Corp	345,977	$45,188,055
5	DG	Dollar General Corp	264,742	$30,474,451
6	DLTR	Dollar Tree, Inc.	106,841	$12,922,418
7	PSMT	Pricesmart Inc	41,079	$8,024,371
8	BJ	BJ's Wholesale Club Holdings, Inc. This page	81,781	$7,132,938

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,132,938	81,781	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$8,042,291	81,714	+1.9%	Shares	Sole	2026-04-30
2025-12-31	$7,222,926	80,228	-86.9%	Shares	Sole	2026-01-28
2025-09-30	$57,014,728	611,418	+20.7%	Shares	Sole	2025-10-30
2025-06-30	$54,630,452	506,635	+22.1%	Shares	Sole	2025-08-01
2025-03-31	$47,348,533	414,974	+264.2%	Shares	Sole	2025-04-28
2024-12-31	$10,180,807	113,943	+14.4%	Shares	Sole	2025-02-11
2024-09-30	$8,217,482	99,630	+99.9%	Shares	Sole	2024-11-13
2024-06-30	$4,377,242	49,832	+111.4%	Shares	Sole	2024-08-09
2024-03-31	$1,783,221	23,572	-2.4%	Shares	Sole	2024-05-06
2023-12-31	$1,609,972	24,152	-9.7%	Shares	Sole	2024-02-07
2023-09-30	$1,909,432	26,754	-51.1%	Shares	Sole	2023-10-31
2023-06-30	$3,446,016	54,690	-8.1%	Shares	Sole	2023-07-19
2023-03-31	$4,527,229	59,514	+8.6%	Shares	Sole	2023-05-12
2022-12-31	$3,625,568	54,800	-11.0%	Shares	Sole	2023-02-13
2022-09-30	$4,485,241	61,602	+178.5%	Shares	Sole	2022-11-03
2022-06-30	$1,378,393	22,118	-26.6%	Shares	Sole	2022-08-09
2022-03-31	$2,037,427	30,135	+12.4%	Shares	Sole	2022-05-09
2021-12-31	$1,794,862	26,801	+21.2%	Shares	Sole	2022-02-10
2021-09-30	$1,214,940	22,122	+22.2%	Shares	Sole	2021-11-09
2021-06-30	$861,531	18,107	+17.4%	Shares	Sole	2021-08-05
2021-03-31	$691,651	15,418	+22.4%	Shares	Sole	2021-05-11
2020-12-31	$469,578	12,596	-71.4%	Shares	Sole	2021-02-11
2020-09-30	$1,832,022	44,092	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.