TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in KR — Kroger Co

CIK 796848 AUSTIN, TX

Back to KR Full portfolio

Position in KR

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

Position Value

$27,504,564

-$13,329,052 QoQ

Shares Held

495,310

-12.2% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $35,120,820 across 5 Grocery Stores names. KR ranks #1 (78.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	495,310	$27,504,564
2	IMKTA	Ingles Markets Inc	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

All Filings in KR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,504,564	495,310	-12.2%	Shares	Sole	2026-08-14
2026-03-31	$40,833,616	564,312	+30.4%	Shares	Sole	2026-04-30
2025-12-31	$27,037,720	432,742	-28.9%	Shares	Sole	2026-01-28
2025-09-30	$41,048,173	608,933	+16.7%	Shares	Sole	2025-10-30
2025-06-30	$37,418,097	521,652	+49.6%	Shares	Sole	2025-08-01
2025-03-31	$23,605,398	348,728	-61.6%	Shares	Sole	2025-04-28
2024-12-31	$55,539,793	908,255	+12.2%	Shares	Sole	2025-02-11
2024-09-30	$46,396,497	809,712	+5.0%	Shares	Sole	2024-11-13
2024-06-30	$38,489,189	770,863	+82.5%	Shares	Sole	2024-08-09
2024-03-31	$24,137,139	422,495	+6.2%	Shares	Sole	2024-05-06
2023-12-31	$18,178,455	397,691	+19.6%	Shares	Sole	2024-02-07
2023-09-30	$14,882,418	332,568	-26.8%	Shares	Sole	2023-10-31
2023-06-30	$21,361,735	454,505	-23.5%	Shares	Sole	2023-07-19
2023-03-31	$29,340,887	594,306	-3.9%	Shares	Sole	2023-05-12
2022-12-31	$27,573,978	618,528	-8.7%	Shares	Sole	2023-02-13
2022-09-30	$29,634,106	677,351	-1.7%	Shares	Sole	2022-11-03
2022-06-30	$32,604,832	688,883	+58.1%	Shares	Sole	2022-08-09
2022-03-31	$24,995,707	435,693	+22.9%	Shares	Sole	2022-05-09
2021-12-31	$16,049,467	354,606	+25.4%	Shares	Sole	2022-02-10
2021-09-30	$11,430,490	282,723	-54.7%	Shares	Sole	2021-11-09
2021-06-30	$23,896,207	623,759	-26.9%	Shares	Sole	2021-08-05
2021-03-31	$30,723,727	853,674	+51.9%	Shares	Sole	2021-05-11
2020-12-31	$17,845,912	561,899	-27.3%	Shares	Sole	2021-02-11
2020-09-30	$26,222,738	773,304	+17.9%	Shares	Sole	2020-11-02
2020-06-30	$22,202,384	655,905	+76.6%	Shares	Sole	2020-08-11
2020-03-31	$11,184,218	371,322	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.