TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in DG — Dollar General Corp
CIK 796848
AUSTIN, TX
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,474,451
+$9,489,993 QoQ
Shares Held
264,742
+49.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#119
of 1,127 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG 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. DG ranks #5 (5.8% 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
|
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
This page
|
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 DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,474,451 | 264,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,984,458 | 176,741 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,950,403 | 187,922 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,778,945 | 210,730 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,820,520 | 33,402 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,827,125 | 32,152 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $564,489 | 4,269 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $870,814 | 5,580 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,370,783 | 10,083 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,797,965 | 16,994 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,812,745 | 16,567 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $14,140,386 | 67,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,840,265 | 108,996 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,476,466 | 110,383 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,167,817 | 94,393 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,566,903 | 65,431 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,692,060 | 45,338 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,372,937 | 72,466 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,799,406 | 31,422 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $37,397,573 | 184,570 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $45,697,559 | 217,297 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $143,157,882 | 682,940 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $126,464,157 | 663,819 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $86,828,333 | 574,984 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||