TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CHEF — Chefs' Warehouse, Inc.

CIK 796848 AUSTIN, TX

Position in CHEF

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$613,761

+$334,302 QoQ

Shares Held

10,324

+115.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $58,667,349 across 7 Food Distribution names. CHEF ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	518,891	$37,012,495
2	ANDE	Andersons, Inc.	133,385	$9,574,375
3	USFD	US Foods Holding Corp.	59,877	$5,521,258
4	PFGC	Performance Food Group Co	34,575	$2,961,694
5	UNFI	United Natural Foods Inc	57,714	$2,600,592
6	CHEF	Chefs' Warehouse, Inc. This page	10,324	$613,761
7	AVO	Mission Produce, Inc.	27,847	$383,174

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.