TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in UNFI — United Natural Foods Inc
CIK 796848
AUSTIN, TX
Position in UNFI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,600,592
+$2,302,492 QoQ
Shares Held
57,714
+628.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $58,667,349 across 7 Food Distribution names. UNFI ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
518,891 | $37,012,495 | |
| 2 | ANDE |
Andersons, Inc.
|
133,385 | $9,574,375 | |
| 3 | USFD |
US Foods Holding Corp.
|
59,877 | $5,521,258 | |
| 4 | PFGC |
Performance Food Group Co
|
34,575 | $2,961,694 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
57,714 | $2,600,592 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
10,324 | $613,761 | |
| 7 | AVO |
Mission Produce, Inc.
|
27,847 | $383,174 |
All Filings in UNFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,600,592 | 57,714 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $298,100 | 7,924 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $214,079 | 9,184 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,857,160 | 104,314 | Shares | Sole | 2025-04-28 | |
| 2022-12-31 | $1,015,943 | 26,245 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,140,465 | 33,182 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $373,354 | 9,476 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,948,065 | 119,663 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $543,217 | 11,068 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $438,007 | 9,046 | 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. | ||||||