TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CAKE — Cheesecake Factory Inc

CIK 796848 AUSTIN, TX

Position in CAKE

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

Position Value

$524,168

+$187,313 QoQ

Shares Held

6,590

+6.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#185

of 342 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $173,538,964 across 8 Restaurants names. CAKE ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	325,059	$87,866,698
2	SBUX	Starbucks Corp	252,376	$25,790,303
3	CMG	Chipotle Mexican Grill Inc	612,119	$20,812,046
4	YUM	Yum Brands Inc	125,211	$20,016,230
5	TXRH	Texas Roadhouse, Inc.	45,732	$8,836,794
6	DPZ	Dominos Pizza Inc	28,333	$8,387,701
7	EAT	Brinker International, Inc	7,768	$1,305,024
8	CAKE	Cheesecake Factory Inc This page	6,590	$524,168

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$524,168	6,590	+6.9%	Shares	Sole	2026-08-14
2025-09-30	$336,855	6,165	-13.7%	Shares	Sole	2025-10-30
2025-06-30	$447,643	7,144	+0.8%	Shares	Sole	2025-08-01
2025-03-31	$344,853	7,087	-16.8%	Shares	Sole	2025-04-28
2024-09-30	$345,283	8,515	-53.7%	Shares	Sole	2024-11-13
2024-06-30	$723,093	18,404	+224.7%	Shares	Sole	2024-08-09
2024-03-31	$204,898	5,668	-25.7%	Shares	Sole	2024-05-06
2022-06-30	$201,452	7,625	-24.9%	Shares	Sole	2022-08-09
2022-03-31	$403,788	10,148	+4.8%	Shares	Sole	2022-05-09
2021-12-31	$378,972	9,680	+37.9%	Shares	Sole	2022-02-10
2021-09-30	$329,893	7,019	+24.3%	Shares	Sole	2021-11-09
2021-06-30	$305,846	5,645	+17.7%	Shares	Sole	2021-08-05
2021-03-31	$280,730	4,798	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.