TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in DMC — Del Monte Corp

CIK 796848 AUSTIN, TX

Position in DMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,173,732

-$2,374,816 QoQ

Shares Held

185,372

-1.1% QoQ

Ownership

0.393%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#31

of 225 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $19,390,629 across 4 Farm Products names. DMC ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSN	Tyson Foods, Inc.	232,704	$13,322,304
2	DMC	Del Monte Corp This page	185,372	$5,173,732
3	DOLE	Dole plc	47,312	$649,120
4	ADM	Archer-Daniels-Midland Co	3,213	$245,473

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,173,732	185,372	-1.1%	Shares	Sole	2026-08-14
2026-03-31	$7,548,548	187,495	-8.3%	Shares	Sole	2026-04-30
2025-12-31	$7,282,344	204,388	+14.2%	Shares	Sole	2026-01-28
2025-09-30	$6,216,303	179,041	-7.8%	Shares	Sole	2025-10-30
2025-06-30	$6,292,268	194,086	-13.8%	Shares	Sole	2025-08-01
2025-03-31	$6,942,021	225,171	-15.9%	Shares	Sole	2025-04-28
2024-12-31	$8,889,154	267,665	+23.1%	Shares	Sole	2025-02-11
2024-09-30	$6,423,679	217,457	+47.1%	Shares	Sole	2024-11-13
2024-06-30	$3,231,068	147,875	+1.0%	Shares	Sole	2024-08-09
2024-03-31	$3,793,768	146,421	+206.5%	Shares	Sole	2024-05-06
2023-12-31	$1,254,067	47,774	+2.8%	Shares	Sole	2024-02-07
2023-09-30	$1,200,500	46,459	+87.6%	Shares	Sole	2023-10-31
2023-06-30	$636,605	24,761	+112.5%	Shares	Sole	2023-07-19
2023-03-31	$350,811	11,651	-83.8%	Shares	Sole	2023-05-12
2022-03-31	$1,859,301	71,760	+75.3%	Shares	Sole	2022-05-09
2021-12-31	$1,129,778	40,934	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.