Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,500,358
-$15,524,650 QoQ
Shares Held
478,706
-26.8% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 644 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $2,531,637,781 across 34 Restaurants names. TXRH ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
8,577,105 | $876,494,358 | |
| 2 | MCD |
Mcdonalds Corp
|
2,941,956 | $795,240,123 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
7,780,025 | $264,520,850 | |
| 4 | YUM |
Yum Brands Inc
|
663,995 | $106,146,238 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
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|
478,706 | $92,500,358 | |
| 6 | DRI |
Darden Restaurants Inc
|
374,877 | $77,228,408 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
783,514 | $56,812,598 | |
| 8 | CAVA |
Cava Group, Inc.
|
534,943 | $41,982,326 |
All Filings in TXRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,500,358 | 478,706 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $108,025,008 | 654,142 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $77,638,698 | 467,703 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,029,382 | 349,259 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $56,505,238 | 301,506 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $36,207,865 | 217,295 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||