TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in UNFI — United Natural Foods Inc

CIK 796848 AUSTIN, TX

Position in UNFI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,403,977

-$196,615 QoQ

Shares Held

52,638

-8.8% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#90

of 360 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $61,404,763 across 6 Food Distribution names. UNFI ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	488,793	$40,853,318
2	ANDE	Andersons, Inc.	97,409	$6,662,775
3	USFD	US Foods Holding Corp.	50,310	$5,144,197
4	PFGC	Performance Food Group Co	36,199	$4,046,686
5	UNFI	United Natural Foods Inc This page	52,638	$2,403,977
6	CHEF	Chefs' Warehouse, Inc.	23,869	$2,293,810

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,403,977	52,638	-8.8%	Shares	Sole	2026-08-14
2026-03-31	$2,600,592	57,714	+628.3%	Shares	Sole	2026-04-30
2025-09-30	$298,100	7,924	-13.7%	Shares	Sole	2025-10-30
2025-06-30	$214,079	9,184	-91.2%	Shares	Sole	2025-08-01
2025-03-31	$2,857,160	104,314	+297.5%	Shares	Sole	2025-04-28
2022-12-31	$1,015,943	26,245	-20.9%	Shares	Sole	2023-02-13
2022-09-30	$1,140,465	33,182	+250.2%	Shares	Sole	2022-11-03
2022-06-30	$373,354	9,476	-92.1%	Shares	Sole	2022-08-09
2022-03-31	$4,948,065	119,663	+981.2%	Shares	Sole	2022-05-09
2021-12-31	$543,217	11,068	+22.4%	Shares	Sole	2022-02-10
2021-09-30	$438,007	9,046	+27.6%	Shares	Sole	2021-11-09
2021-06-30	$262,151	7,089	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.