TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in JBSS — Sanfilippo John B & Son Inc

CIK 796848 AUSTIN, TX

Position in JBSS

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$5,696,369

+$765,242 QoQ

Shares Held

71,806

+2.8% QoQ

Ownership

0.614%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $31,758,578 across 15 Packaged Foods names. JBSS ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SENEA	Seneca Foods Corp	55,400	$8,200,862
2	INGR	Ingredion Inc	72,048	$8,116,927
3	JBSS	Sanfilippo John B & Son Inc This page	71,806	$5,696,369
4	DAR	Darling Ingredients Inc.	30,607	$1,893,042
5	SJM	J M SMUCKER Co	13,528	$1,304,640
6	HLF	Herbalife Ltd.	84,923	$1,250,066
7	MZTI	Marzetti Co	7,294	$1,008,979
8	JBS	Jbs N.V.	51,993	$933,794

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,696,369	71,806	+2.8%	Shares	Sole	2026-04-30
2025-12-31	$4,931,127	69,846	-11.7%	Shares	Sole	2026-01-28
2025-09-30	$5,083,648	79,086	-9.1%	Shares	Sole	2025-10-30
2025-06-30	$5,503,587	87,027	-0.1%	Shares	Sole	2025-08-01
2025-03-31	$6,172,189	87,104	-2.0%	Shares	Sole	2025-04-28
2024-12-31	$7,741,378	88,869	+35.2%	Shares	Sole	2025-02-11
2024-09-30	$6,200,976	65,751	+130.8%	Shares	Sole	2024-11-13
2024-06-30	$2,767,984	28,486	-10.4%	Shares	Sole	2024-08-09
2024-03-31	$3,366,879	31,787	+186.8%	Shares	Sole	2024-05-06
2023-12-31	$1,141,889	11,082	-39.2%	Shares	Sole	2024-02-07
2023-09-30	$1,802,112	18,240	+1.6%	Shares	Sole	2023-10-31
2023-06-30	$2,105,113	17,951	-2.7%	Shares	Sole	2023-07-19
2023-03-31	$1,787,786	18,446	+41.0%	Shares	Sole	2023-05-12
2022-12-31	$1,064,072	13,085	-30.9%	Shares	Sole	2023-02-13
2022-09-30	$1,434,629	18,944	—	Shares	Sole	2022-11-03
No filing history on record for this holder in this stock.