TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in FLO — Flowers Foods Inc
CIK 796848
AUSTIN, TX
Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,426
+$89,651 QoQ
Shares Held
35,497
+51.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 450 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $37,522,109 across 16 Packaged Foods names. FLO ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
73,272 | $6,939,591 | |
| 2 | SENEA |
Seneca Foods Corp
|
39,706 | $6,906,461 | |
| 3 | MZTI |
Marzetti Co
|
56,972 | $6,503,923 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
72,335 | $6,220,086 | |
| 5 | DAR |
Darling Ingredients Inc.
|
34,045 | $1,859,537 | |
| 6 | CENT |
Central Garden & Pet Co
|
43,913 | $1,781,021 | |
| 7 | SJM |
J M SMUCKER Co
|
14,857 | $1,671,412 | |
| 8 | HLF |
Herbalife Ltd.
|
82,467 | $1,084,441 |
All Filings in FLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,426 | 35,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $190,775 | 23,408 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $888,014 | 81,619 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,321,469 | 101,262 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,837,140 | 114,965 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,373,683 | 124,865 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,595,996 | 174,056 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,019,686 | 87,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $847,041 | 38,155 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,070,056 | 45,055 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,029,652 | 45,742 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,025,004 | 46,213 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,212,253 | 48,724 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,142,310 | 78,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,278,363 | 79,275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,672,198 | 108,230 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $862,137 | 32,756 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,063,931 | 41,382 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,072,648 | 39,048 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $766,013 | 32,417 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $640,114 | 26,451 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $535,833 | 22,514 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $416,233 | 18,393 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $280,646 | 11,535 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||