State of Tennessee, Department of Treasury
Position in TXRH — Texas Roadhouse, Inc.
CIK 1587973
NASHVILLE, TN
Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,067,728
-$21,184 QoQ
Shares Held
24,632
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $182,761,627 across 20 Restaurants names. TXRH ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
250,160 | $77,747,226 | |
| 2 | SBUX |
Starbucks Corp
|
396,339 | $35,508,011 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
477,815 | $15,294,858 | |
| 4 | YUM |
Yum Brands Inc
|
87,077 | $13,538,731 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
181,901 | $13,442,483 | |
| 6 | DRI |
Darden Restaurants Inc
|
32,013 | $6,275,828 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
24,632 | $4,067,728 | |
| 8 | DPZ |
Dominos Pizza Inc
|
9,545 | $3,424,650 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,067,728 | 24,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,088,912 | 24,632 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,614,317 | 27,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,204,750 | 27,772 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,877,593 | 29,272 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,371,761 | 29,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,406,079 | 30,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,599,806 | 32,612 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,346,515 | 34,612 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,404,032 | 44,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,017,573 | 52,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,965,539 | 26,412 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,854,080 | 26,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,558,969 | 28,136 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,455,147 | 28,136 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,910,886 | 26,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,185,771 | 26,105 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,330,654 | 26,105 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,384,169 | 26,105 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,761,421 | 28,705 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,753,957 | 28,705 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,429,369 | 31,082 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,804,125 | 29,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,560,172 | 29,678 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,313,876 | 31,813 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||