State of Tennessee, Department of Treasury
Position in TXRH — Texas Roadhouse, Inc.
CIK 1587973
NASHVILLE, TN
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,868,816
+$801,088 QoQ
Shares Held
25,197
+2.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 647 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026State of Tennessee, Department of Treasury holds $180,289,110 across 18 Restaurants names. TXRH ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
248,396 | $67,143,922 | |
| 2 | SBUX |
Starbucks Corp
|
399,630 | $40,838,189 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
474,433 | $16,130,722 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
189,637 | $13,750,578 | |
| 5 | YUM |
Yum Brands Inc
|
82,575 | $13,200,439 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,880 | $6,567,598 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
25,197 | $4,868,816 | |
| 8 | EAT |
Brinker International, Inc
|
20,740 | $3,484,320 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,868,816 | 25,197 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||