Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Chefs' Warehouse CHEF Stock Holding History

Teacher Retirement System of Texas’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$614K Buy
+10,324
New +$661K ﹤0.01% 1011
2025
Q4 		– Sell
-4,791
Closed -$279K – 1697
2025
Q3 		$279K Sell
4,791
-803
-14% -$51.2K ﹤0.01% 1776
2025
Q2 		$357K Buy
5,594
+282
+5% +$16.7K ﹤0.01% 1707
2025
Q1 		$289K Buy
+5,312
New +$296K ﹤0.01% 1758
2023
Q2 		– Sell
-8,440
Closed -$287K – 1957
2023
Q1 		$287K Sell
8,440
-15,237
-64% -$536K ﹤0.01% 1730
2022
Q4 		$788K Buy
23,677
+1,909
+9% +$66.5K 0.01% 1259
2022
Q3 		$631K Buy
21,768
+16,392
+305% +$573K ﹤0.01% 1412
2022
Q2 		$209K Sell
5,376
-1,637
-23% -$57.5K ﹤0.01% 1662
2022
Q1 		$229K Buy
7,013
+555
+9% +$17.4K ﹤0.01% 1888
2021
Q4 		$215K Buy
+6,458
New +$213K ﹤0.01% 1974
2016
Q3 		– Sell
-2,956
Closed -$47K – 1510
2016
Q2 		$47K Buy
2,956
+363
+14% +$6.18K ﹤0.01% 2257
2016
Q1 		$53K Buy
2,593
+656
+34% +$10.8K ﹤0.01% 2118
2015
Q4 		$32K Sell
1,937
-642
-25% -$10.9K ﹤0.01% 2299
2015
Q3 		$37K Buy
2,579
+1,798
+230% +$30.6K ﹤0.01% 2275
2015
Q2 		$17K Buy
781
+173
+28% +$3.46K ﹤0.01% 2184
2015
Q1 		$14K Buy
608
+14
+2% +$308 ﹤0.01% 2147
2014
Q4 		$14K Sell
594
-124
-17% -$2.18K ﹤0.01% 2106
2014
Q3 		$12K Buy
718
+27
+4% +$480 ﹤0.01% 2093
2014
Q2 		$14K Hold
691
– – ﹤0.01% 2159
2014
Q1 		$15K Sell
691
-9
-1% -$216 ﹤0.01% 1902
2013
Q4 		$20K Sell
700
-762
-52% -$19K ﹤0.01% 1765
2013
Q3 		$34K Buy
1,462
+675
+86% +$14.5K ﹤0.01% 2308
2013
Q2 		$14K Buy
+787
New +$14.6K ﹤0.01% 2357

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's CHEF Position: Q1 2026 in Review

Teacher Retirement System of Texas opened a new position in Chefs' Warehouse (CHEF) in Q1 2026: 10,324 shares worth $614K. The stake represents ﹤0.01% of the portfolio and ranks #1011 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in CHEF as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in CHEF in Q2 2013 and has held it in 23 quarters since. The position peaked at $788K in Q4 2022. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Teacher Retirement System of Texas held 10,324 shares of Chefs' Warehouse worth $614K as of Q1 2026.
  • Chefs' Warehouse was a new Teacher Retirement System of Texas position in Q1 2026.
  • Chefs' Warehouse made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1011 holding.
  • Teacher Retirement System of Texas first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 23 quarters since.
  • Teacher Retirement System of Texas's Chefs' Warehouse position peaked at $788K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.