TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 796848
AUSTIN, TX
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,922,418
+$12,322,413 QoQ
Shares Held
106,841
+1850.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#142
of 858 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #6 (2.5% 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
|
264,742 | $30,474,451 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
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 DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,922,418 | 106,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $600,005 | 5,479 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $792,307 | 6,441 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,450,505 | 25,967 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,073,310 | 31,031 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,242,040 | 29,866 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $429,856 | 4,026 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $700,635 | 5,262 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,367,373 | 9,626 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,726,938 | 16,223 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,400,468 | 16,728 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,531,473 | 24,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,697,505 | 33,212 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,811,333 | 42,699 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,008,799 | 83,470 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,117,316 | 63,174 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,064,000 | 43,154 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,537,141 | 36,953 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,006,790 | 30,219 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,120,139 | 44,733 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,669,490 | 98,755 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,303,262 | 90,905 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $718,918 | 7,757 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||