Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,027,930
+$29,036,511 QoQ
Shares Held
1,580,681
+31.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#165
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $524,326,102 across 9 Discount Stores names. WMT ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,580,681 | $179,027,930 | |
| 2 | COST |
Costco Wholesale Corp /New
|
175,128 | $163,826,990 | |
| 3 | TBBB |
Bbb Foods Inc
|
1,718,495 | $71,609,686 | |
| 4 | TGT |
Target Corp
|
345,977 | $45,188,055 | |
| 5 | DG |
Dollar General Corp
|
264,742 | $30,474,451 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
106,841 | $12,922,418 | |
| 7 | PSMT |
Pricesmart Inc
|
41,079 | $8,024,371 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
81,781 | $7,132,938 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,027,930 | 1,580,681 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,991,419 | 1,206,883 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $165,786,547 | 1,488,076 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $129,321,543 | 1,254,818 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $136,279,506 | 1,393,736 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $139,358,811 | 1,587,411 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $192,056,904 | 2,125,699 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $123,018,103 | 1,523,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $119,646,007 | 1,767,036 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $91,243,412 | 1,516,427 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $73,436,995 | 465,823 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $97,541,466 | 609,901 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $86,272,903 | 548,880 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $65,103,008 | 441,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,033,976 | 444,559 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,738,805 | 422,042 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $61,696,551 | 507,456 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $118,858,562 | 798,137 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $111,975,880 | 773,902 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $96,146,135 | 689,813 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $86,584,790 | 613,989 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $75,057,268 | 552,582 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $92,880,169 | 644,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $99,330,854 | 709,962 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $55,428,241 | 462,750 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $42,824,476 | 376,910 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||