TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in COST — Costco Wholesale Corp /New
CIK 796848
AUSTIN, TX
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,826,990
+$22,164,537 QoQ
Shares Held
175,128
+23.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#190
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $524,326,102 across 9 Discount Stores names. COST ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,580,681 | $179,027,930 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
175,128 | $163,826,990 | |
| 3 | TBBB |
Bbb Foods Inc
|
1,718,495 | $71,609,686 | |
| 4 | TGT |
Target Corp
|
345,977 | $45,188,055 | |
| 5 | DG |
Dollar General Corp
|
264,742 | $30,474,451 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
106,841 | $12,922,418 | |
| 7 | PSMT |
Pricesmart Inc
|
41,079 | $8,024,371 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
81,781 | $7,132,938 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,826,990 | 175,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $141,662,453 | 142,170 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $121,097,543 | 140,429 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $104,414,766 | 112,804 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $126,909,318 | 128,199 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $125,633,632 | 132,836 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $175,353,003 | 191,377 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $92,184,782 | 103,985 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,631,804 | 99,568 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,067,547 | 105,193 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $73,965,924 | 112,056 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $81,335,031 | 143,966 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $66,006,464 | 122,602 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $67,280,172 | 135,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,064,960 | 168,817 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $79,378,669 | 168,079 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $89,702,524 | 187,161 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $119,135,303 | 206,886 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $120,481,267 | 212,227 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $67,593,923 | 150,426 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $80,853,977 | 204,347 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $77,206,161 | 219,037 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $77,007,049 | 204,382 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $74,575,205 | 210,071 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $64,560,079 | 212,922 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,395,320 | 134,659 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||