TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 796848
AUSTIN, TX
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,812,046
+$13,273,756 QoQ
Shares Held
612,119
+159.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#143
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $173,538,964 across 8 Restaurants names. CMG ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
325,059 | $87,866,698 | |
| 2 | SBUX |
Starbucks Corp
|
252,376 | $25,790,303 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
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
|
6,590 | $524,168 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,812,046 | 612,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,538,290 | 235,498 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,926,953 | 241,269 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,149,834 | 207,957 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,335,512 | 237,498 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,181,982 | 262,537 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $22,416,163 | 371,744 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $56,364,863 | 978,217 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,824,306 | 859,127 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,794,463 | 9,906 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,560,860 | 9,865 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,284,570 | 13,257 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $29,280,771 | 13,689 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $20,176,613 | 11,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,187,085 | 10,225 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,017,051 | 4,004 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,561,084 | 4,254 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,510,379 | 9,172 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $32,082,135 | 18,351 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,558,694 | 12,962 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,280,212 | 8,566 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $20,130,177 | 14,168 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,022,705 | 14,439 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,242,681 | 15,472 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,918,771 | 12,276 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,184,657 | 10,979 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||