Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,188,055
+$22,691,517 QoQ
Shares Held
345,977
+86.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#120
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #4 (8.6% 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
|
1,718,495 | $71,609,686 | |
| 4 | TGT |
Target Corp
This page
|
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 TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,188,055 | 345,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,496,538 | 185,615 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,952,772 | 122,279 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,862,629 | 98,803 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,207,193 | 154,153 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,003,456 | 172,513 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,736,363 | 42,435 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $66,139,502 | 424,352 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $62,357,408 | 421,220 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,410,488 | 154,678 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,679,379 | 131,157 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,953,983 | 35,760 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,591,570 | 34,811 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $11,323,957 | 68,369 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,636,958 | 51,241 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,942,130 | 93,956 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,656,681 | 160,424 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $52,132,691 | 245,654 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $60,357,469 | 260,791 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $76,839,496 | 335,881 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $71,488,561 | 295,725 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $77,608,381 | 391,823 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $68,642,631 | 388,844 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,289,724 | 376,634 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $41,519,885 | 346,201 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $32,570,459 | 350,333 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||