TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TBBB — Bbb Foods Inc
CIK 714142
FRANKFORT, KY
Position in TBBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,772,543
+$872,738 QoQ
Shares Held
138,530
0.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 165 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $163,398,516 across 9 Discount Stores names. TBBB ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
563,759 | $63,851,343 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,745 | $43,728,543 | |
| 3 | TGT |
Target Corp
|
218,044 | $28,478,725 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
157,186 | $13,709,762 | |
| 5 | TBBB |
Bbb Foods Inc
This page
|
138,530 | $5,772,543 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,446 | $2,725,087 | |
| 7 | DG |
Dollar General Corp
|
17,244 | $1,984,956 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
15,823 | $1,913,791 |
All Filings in TBBB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,772,543 | 138,530 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,899,805 | 138,530 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,456,804 | 43,630 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||