TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CAG — Conagra Brands Inc.
CIK 796848
AUSTIN, TX
Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$927,622
+$165,265 QoQ
Shares Held
68,917
+42.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 779 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $37,522,109 across 16 Packaged Foods names. CAG ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
73,272 | $6,939,591 | |
| 2 | SENEA |
Seneca Foods Corp
|
39,706 | $6,906,461 | |
| 3 | MZTI |
Marzetti Co
|
56,972 | $6,503,923 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
72,335 | $6,220,086 | |
| 5 | DAR |
Darling Ingredients Inc.
|
34,045 | $1,859,537 | |
| 6 | CENT |
Central Garden & Pet Co
|
43,913 | $1,781,021 | |
| 7 | SJM |
J M SMUCKER Co
|
14,857 | $1,671,412 | |
| 8 | HLF |
Herbalife Ltd.
|
82,467 | $1,084,441 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,622 | 68,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $762,357 | 48,496 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,135,622 | 65,605 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,713,852 | 93,602 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,483,972 | 72,495 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,861,059 | 69,781 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,660,723 | 167,954 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,890,262 | 242,628 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,984,172 | 280,935 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,523,899 | 118,890 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,414,012 | 154,013 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,013,744 | 36,971 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,637,140 | 107,863 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,624,905 | 203,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,047,578 | 52,909 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,173,332 | 97,252 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,572,177 | 75,122 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,356,261 | 99,978 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,203,850 | 93,817 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,596,237 | 76,653 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,333,085 | 64,131 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,051,493 | 54,561 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,858,020 | 299,449 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,384,075 | 290,789 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,599,004 | 45,465 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||