TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in IMKTA — Ingles Markets Inc

CIK 796848 AUSTIN, TX

Position in IMKTA

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

Position Value

$5,122,847

-$3,167,797 QoQ

Shares Held

57,833

-37.3% QoQ

Ownership

0.304%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#39

of 236 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $35,120,820 across 5 Grocery Stores names. IMKTA ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	495,310	$27,504,564
2	IMKTA	Ingles Markets Inc This page	57,833	$5,122,847
3	SFM	Sprouts Farmers Market, Inc.	11,322	$957,614
4	ACI	Albertsons Companies, Inc.	63,590	$860,372
5	WMK	Weis Markets Inc	8,625	$675,423

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,122,847	57,833	-37.3%	Shares	Sole	2026-08-14
2026-03-31	$8,290,644	92,231	-0.2%	Shares	Sole	2026-04-30
2025-12-31	$6,336,830	92,441	+17.8%	Shares	Sole	2026-01-28
2025-09-30	$5,458,303	78,469	+42.7%	Shares	Sole	2025-10-30
2025-06-30	$3,485,266	54,990	-40.5%	Shares	Sole	2025-08-01
2025-03-31	$6,020,552	92,439	-22.8%	Shares	Sole	2025-04-28
2024-12-31	$7,716,561	119,748	+62.4%	Shares	Sole	2025-02-11
2024-09-30	$5,499,735	73,723	+102.6%	Shares	Sole	2024-11-13
2024-06-30	$2,496,855	36,392	-20.1%	Shares	Sole	2024-08-09
2024-03-31	$3,491,163	45,529	+71.9%	Shares	Sole	2024-05-06
2023-12-31	$2,287,682	26,487	-43.4%	Shares	Sole	2024-02-07
2023-09-30	$3,525,820	46,805	-8.3%	Shares	Sole	2023-10-31
2023-06-30	$4,218,290	51,038	+11.4%	Shares	Sole	2023-07-19
2023-03-31	$4,064,234	45,820	-32.0%	Shares	Sole	2023-05-12
2022-12-31	$6,502,754	67,414	-19.0%	Shares	Sole	2023-02-13
2022-09-30	$6,595,895	83,271	+169.3%	Shares	Sole	2022-11-03
2022-06-30	$2,682,743	30,925	+952.9%	Shares	Sole	2022-08-09
2022-03-31	$261,539	2,937	+6.8%	Shares	Sole	2022-05-09
2021-12-31	$237,435	2,750	-91.6%	Shares	Sole	2022-02-10
2021-06-30	$1,900,184	32,610	-22.0%	Shares	Sole	2021-08-05
2021-03-31	$2,578,141	41,819	-45.5%	Shares	Sole	2021-05-11
2020-12-31	$3,275,178	76,774	-28.2%	Shares	Sole	2021-02-11
2020-09-30	$4,067,921	106,938	+51.4%	Shares	Sole	2020-11-02
2020-06-30	$3,042,981	70,652	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.