TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in USFD — US Foods Holding Corp.
CIK 796848
AUSTIN, TX
Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,144,197
-$377,061 QoQ
Shares Held
50,310
-16.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 663 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $61,404,763 across 6 Food Distribution names. USFD ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
488,793 | $40,853,318 | |
| 2 | ANDE |
Andersons, Inc.
|
97,409 | $6,662,775 | |
| 3 | USFD |
US Foods Holding Corp.
This page
|
50,310 | $5,144,197 | |
| 4 | PFGC |
Performance Food Group Co
|
36,199 | $4,046,686 | |
| 5 | UNFI |
United Natural Foods Inc
|
52,638 | $2,403,977 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
23,869 | $2,293,810 |
All Filings in USFD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,144,197 | 50,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,521,258 | 59,877 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,452,089 | 59,109 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,362,218 | 83,036 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,102,761 | 105,217 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,189,079 | 109,824 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,115,168 | 194,414 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,624,339 | 123,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,854,809 | 186,010 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,808,899 | 107,632 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,569,945 | 122,659 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,056,076 | 152,546 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,474,724 | 78,971 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,581,296 | 96,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,671,352 | 78,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,588,568 | 60,082 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $982,864 | 32,036 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,635,663 | 43,467 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,434,647 | 41,190 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,146,552 | 33,080 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,049,376 | 27,356 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $943,698 | 24,756 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $674,227 | 20,241 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $280,616 | 12,629 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||