TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in USFD — US Foods Holding Corp.

CIK 796848 AUSTIN, TX

Position in USFD

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$5,521,258

+$1,069,169 QoQ

Shares Held

59,877

+1.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $58,667,349 across 7 Food Distribution names. USFD ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	518,891	$37,012,495
2	ANDE	Andersons, Inc.	133,385	$9,574,375
3	USFD	US Foods Holding Corp. This page	59,877	$5,521,258
4	PFGC	Performance Food Group Co	34,575	$2,961,694
5	UNFI	United Natural Foods Inc	57,714	$2,600,592
6	CHEF	Chefs' Warehouse, Inc.	10,324	$613,761
7	AVO	Mission Produce, Inc.	27,847	$383,174

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,521,258	59,877	+1.3%	Shares	Sole	2026-04-30
2025-12-31	$4,452,089	59,109	-28.8%	Shares	Sole	2026-01-28
2025-09-30	$6,362,218	83,036	-21.1%	Shares	Sole	2025-10-30
2025-06-30	$8,102,761	105,217	-4.2%	Shares	Sole	2025-08-01
2025-03-31	$7,189,079	109,824	-43.5%	Shares	Sole	2025-04-28
2024-12-31	$13,115,168	194,414	+56.8%	Shares	Sole	2025-02-11
2024-09-30	$7,624,339	123,973	-33.4%	Shares	Sole	2024-11-13
2024-06-30	$9,854,809	186,010	+72.8%	Shares	Sole	2024-08-09
2024-03-31	$5,808,899	107,632	-12.3%	Shares	Sole	2024-05-06
2023-12-31	$5,569,945	122,659	-19.6%	Shares	Sole	2024-02-07
2023-09-30	$6,056,076	152,546	+93.2%	Shares	Sole	2023-10-31
2023-06-30	$3,474,724	78,971	-18.5%	Shares	Sole	2023-07-19
2023-03-31	$3,581,296	96,949	+23.5%	Shares	Sole	2023-05-12
2022-12-31	$2,671,352	78,523	+30.7%	Shares	Sole	2023-02-13
2022-09-30	$1,588,568	60,082	+87.5%	Shares	Sole	2022-11-03
2022-06-30	$982,864	32,036	-26.3%	Shares	Sole	2022-08-09
2022-03-31	$1,635,663	43,467	+5.5%	Shares	Sole	2022-05-09
2021-12-31	$1,434,647	41,190	+24.5%	Shares	Sole	2022-02-10
2021-09-30	$1,146,552	33,080	+20.9%	Shares	Sole	2021-11-09
2021-06-30	$1,049,376	27,356	+10.5%	Shares	Sole	2021-08-05
2021-03-31	$943,698	24,756	+22.3%	Shares	Sole	2021-05-11
2020-12-31	$674,227	20,241	+60.3%	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.