Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,609,686
+$32,685,178 QoQ
Shares Held
1,718,495
+56.2% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#12
of 165 holders
Holding Since
Mar 2024
10 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $524,326,102 across 9 Discount Stores names. TBBB ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,580,681 | $179,027,930 | |
| 2 | COST |
Costco Wholesale Corp /New
|
175,128 | $163,826,990 | |
| 3 | TBBB |
Bbb Foods Inc
This page
|
1,718,495 | $71,609,686 | |
| 4 | TGT |
Target Corp
|
345,977 | $45,188,055 | |
| 5 | DG |
Dollar General Corp
|
264,742 | $30,474,451 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
106,841 | $12,922,418 | |
| 7 | PSMT |
Pricesmart Inc
|
41,079 | $8,024,371 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
81,781 | $7,132,938 |
All Filings in TBBB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,609,686 | 1,718,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,924,508 | 1,100,495 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $36,745,528 | 1,100,495 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,669,345 | 1,100,495 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $32,365,245 | 1,165,895 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $31,020,702 | 1,162,695 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $26,331,677 | 931,106 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,440,280 | 1,414,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,129,424 | 1,891,426 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $33,658,830 | 1,415,426 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||