TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in TXRH — Texas Roadhouse, Inc.
CIK 796848
AUSTIN, TX
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,836,794
+$1,438,522 QoQ
Shares Held
45,732
+2.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
of 643 holders
Holding Since
Sep 2020
24 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $173,538,964 across 8 Restaurants names. TXRH ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
325,059 | $87,866,698 | |
| 2 | SBUX |
Starbucks Corp
|
252,376 | $25,790,303 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,119 | $20,812,046 | |
| 4 | YUM |
Yum Brands Inc
|
125,211 | $20,016,230 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
45,732 | $8,836,794 | |
| 6 | DPZ |
Dominos Pizza Inc
|
28,333 | $8,387,701 | |
| 7 | EAT |
Brinker International, Inc
|
7,768 | $1,305,024 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
6,590 | $524,168 |
All Filings in TXRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,836,794 | 45,732 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,398,272 | 44,800 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,383,032 | 38,452 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,660,455 | 40,087 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,527,510 | 40,166 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,805,169 | 40,840 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,973,087 | 55,274 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,044,387 | 62,539 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,988,081 | 40,697 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,962,696 | 38,601 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,605,210 | 21,314 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,269,689 | 23,618 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,335,311 | 20,799 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,790,109 | 25,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,194,896 | 24,133 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,880,365 | 21,549 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $771,088 | 10,534 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,140,821 | 13,625 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,144,837 | 12,823 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $971,111 | 10,633 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $834,342 | 8,673 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $708,133 | 7,381 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $470,445 | 6,019 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $228,935 | 3,766 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||