TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in PFGC — Performance Food Group Co
CIK 796848
AUSTIN, TX
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,046,686
+$1,084,992 QoQ
Shares Held
36,199
+4.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 524 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $61,404,763 across 6 Food Distribution names. PFGC ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
488,793 | $40,853,318 | |
| 2 | ANDE |
Andersons, Inc.
|
97,409 | $6,662,775 | |
| 3 | USFD |
US Foods Holding Corp.
|
50,310 | $5,144,197 | |
| 4 | PFGC |
Performance Food Group Co
This page
|
36,199 | $4,046,686 | |
| 5 | UNFI |
United Natural Foods Inc
|
52,638 | $2,403,977 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
23,869 | $2,293,810 |
All Filings in PFGC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,046,686 | 36,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,961,694 | 34,575 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,086,323 | 23,202 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,398,635 | 51,890 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,384,215 | 61,555 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,966,663 | 63,165 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,202,989 | 156,156 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,826,583 | 176,427 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,126,215 | 92,667 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,935,820 | 79,526 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,991,341 | 101,104 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,554,351 | 77,376 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $3,640,794 | 60,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,501,998 | 59,976 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,137,363 | 49,764 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,121,176 | 24,384 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,618,377 | 31,789 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,378,168 | 30,032 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,076,199 | 23,164 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $844,792 | 17,422 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $853,031 | 14,807 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $575,319 | 12,084 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $260,169 | 7,515 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||