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TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in PFGC — Performance Food Group Co

CIK 796848 AUSTIN, TX

Position in PFGC

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$2,961,694
+$875,371 QoQ
Shares Held
34,575
+49.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $58,667,349 across 7 Food Distribution names. PFGC ranks #4 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 PFGC
Performance Food Group Co
This page
34,575 $2,961,694

All Filings in PFGC

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,961,694 34,575
2025-12-31 $2,086,323 23,202
2025-09-30 $5,398,635 51,890
2025-06-30 $5,384,215 61,555
2025-03-31 $4,966,663 63,165
2024-12-31 $13,202,989 156,156
2024-09-30 $13,826,583 176,427
2024-06-30 $6,126,215 92,667
2024-03-31 $5,935,820 79,526
2023-12-31 $6,991,341 101,104
2023-09-30 $4,554,351 77,376
2023-06-30 $3,122,178 51,829
2023-03-31 $3,640,794 60,338
2022-12-31 $3,501,998 59,976
2022-09-30 $2,137,363 49,764
2022-06-30 $1,121,176 24,384
2022-03-31 $1,618,377 31,789
2021-12-31 $1,378,168 30,032
2021-09-30 $1,076,199 23,164
2021-06-30 $844,792 17,422
2021-03-31 $853,031 14,807
2020-12-31 $575,319 12,084
2020-09-30 $260,169 7,515