TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CHEF — Chefs' Warehouse, Inc.

CIK 796848 AUSTIN, TX

Position in CHEF

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

Position Value

$2,293,810

+$1,680,049 QoQ

Shares Held

23,869

+131.2% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#107

of 285 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $61,404,763 across 6 Food Distribution names. CHEF ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	23,869	$2,293,810

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,293,810	23,869	+131.2%	Shares	Sole	2026-08-14
2026-03-31	$613,761	10,324	+115.5%	Shares	Sole	2026-04-30
2025-09-30	$279,459	4,791	-14.4%	Shares	Sole	2025-10-30
2025-06-30	$356,953	5,594	+5.3%	Shares	Sole	2025-08-01
2025-03-31	$289,291	5,312	-37.1%	Shares	Sole	2025-04-28
2023-03-31	$287,382	8,440	-64.4%	Shares	Sole	2023-05-12
2022-12-31	$787,970	23,677	+8.8%	Shares	Sole	2023-02-13
2022-09-30	$630,618	21,768	+304.9%	Shares	Sole	2022-11-03
2022-06-30	$209,072	5,376	-23.3%	Shares	Sole	2022-08-09
2022-03-31	$228,623	7,013	+8.6%	Shares	Sole	2022-05-09
2021-12-31	$215,051	6,458	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.