TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in FIZZ — National Beverage Corp

CIK 796848 AUSTIN, TX

Position in FIZZ

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

Position Value

$6,242,932

-$393,958 QoQ

Shares Held

200,094

+1.5% QoQ

Ownership

0.214%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#22

of 256 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $291,596,990 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,640,629	$133,333,918
2	PEP	Pepsico Inc	649,175	$87,898,295
3	MNST	Monster Beverage Corp	895,720	$43,048,303
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	154,012	$15,411,980
5	FIZZ	National Beverage Corp This page	200,094	$6,242,932
6	PRMB	Primo Brands Corp	84,016	$2,053,351
7	COKE	Coca-Cola Consolidated, Inc.	10,417	$1,988,813
8	COCO	Vita Coco Company, Inc.	20,241	$1,338,739

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,242,932	200,094	+1.5%	Shares	Sole	2026-08-14
2026-03-31	$6,636,890	197,233	+14.3%	Shares	Sole	2026-04-30
2025-12-31	$5,503,257	172,570	+46.6%	Shares	Sole	2026-01-28
2025-09-30	$4,345,225	117,693	+10.6%	Shares	Sole	2025-10-30
2025-06-30	$4,601,644	106,421	+4.7%	Shares	Sole	2025-08-01
2025-03-31	$4,221,585	101,627	+99.2%	Shares	Sole	2025-04-28
2024-12-31	$2,177,108	51,022	+134.0%	Shares	Sole	2025-02-11
2024-09-30	$1,023,667	21,808	+132.3%	Shares	Sole	2024-11-13
2024-06-30	$481,092	9,389	-14.8%	Shares	Sole	2024-08-09
2024-03-31	$522,914	11,018	-4.1%	Shares	Sole	2024-05-06
2023-12-31	$571,531	11,495	+65.8%	Shares	Sole	2024-02-07
2023-09-30	$325,942	6,932	+44.4%	Shares	Sole	2023-10-31
2022-03-31	$208,887	4,802	+6.0%	Shares	Sole	2022-05-09
2021-12-31	$205,344	4,530	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.