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Employees Retirement System of Texas’s BBB Foods TBBB Stock Holding History

Employees Retirement System of Texas’s Portfolio TBBB Stock Details TBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,370
Closed -$490K – 565
2025
Q1 		$490K Sell
18,370
-4,640
-20% -$129K ﹤0.01% 237
2024
Q4 		$651K Sell
23,010
-162,112
-88% -$5.05M 0.01% 278
2024
Q3 		$5.55M Sell
185,122
-26,587
-13% -$745K 0.05% 168
2024
Q2 		$5.05M Buy
211,709
+183,909
+662% +$4.3M 0.05% 154
2024
Q1 		$661K Buy
+27,800
New +$596K 0.01% 287

Other funds holding TBBB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Employees Retirement System of Texas's TBBB Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of BBB Foods (TBBB) in Q2 2025, closing a stake of 18,370 shares — an estimated $490K sold.

Employees Retirement System of Texas first reported a position in TBBB in Q1 2024 and held it in 5 quarters. The position peaked at $5.55M in Q3 2024. 102 funds tracked by Wall St. Rank hold TBBB as of Q2 2025.

  • Employees Retirement System of Texas reported no remaining BBB Foods position as of Q2 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 18,370 BBB Foods shares in Q2 2025, an estimated $490K.
  • Employees Retirement System of Texas first reported a position in BBB Foods in Q1 2024 and held it in 5 quarters.
  • Employees Retirement System of Texas's BBB Foods position peaked at $5.55M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held BBB Foods as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.