Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,016,230
+$5,114,716 QoQ
Shares Held
125,211
+30.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#143
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $173,538,964 across 8 Restaurants names. YUM ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
325,059 | $87,866,698 | |
| 2 | SBUX |
Starbucks Corp
|
252,376 | $25,790,303 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,119 | $20,812,046 | |
| 4 | YUM |
Yum Brands Inc
This page
|
125,211 | $20,016,230 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
45,732 | $8,836,794 | |
| 6 | DPZ |
Dominos Pizza Inc
|
28,333 | $8,387,701 | |
| 7 | EAT |
Brinker International, Inc
|
7,768 | $1,305,024 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
6,590 | $524,168 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,016,230 | 125,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,901,514 | 95,842 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,245,354 | 107,386 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $28,389,800 | 186,775 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $36,379,375 | 245,508 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,438,074 | 129,881 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,647,915 | 19,737 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $263,353 | 1,885 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $724,688 | 5,471 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,130,799 | 29,793 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,362,893 | 64,005 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,232,296 | 65,890 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,628,524 | 105,583 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $13,384,326 | 101,335 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,430,499 | 89,245 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,432,805 | 192,146 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,385,761 | 197,214 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,644,390 | 258,537 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,252,729 | 117,044 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,822,934 | 47,608 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,478,347 | 38,932 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,642,312 | 33,669 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,905,774 | 91,247 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,704,942 | 139,156 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $17,645,945 | 203,037 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,185,469 | 61,075 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||