Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Performance Food Group PFGC Stock Holding History

Teacher Retirement System of Texas’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.05M Buy
36,199
+1,624
+5% +$155K 0.01% 539
2026
Q1 		$2.96M Buy
34,575
+11,373
+49% +$1.04M 0.01% 536
2025
Q4 		$2.09M Sell
23,202
-28,688
-55% -$2.77M 0.01% 655
2025
Q3 		$5.4M Sell
51,890
-9,665
-16% -$968K 0.02% 519
2025
Q2 		$5.38M Sell
61,555
-1,610
-3% -$134K 0.02% 536
2025
Q1 		$4.97M Sell
63,165
-92,991
-60% -$7.76M 0.02% 544
2024
Q4 		$13.2M Sell
156,156
-20,271
-11% -$1.71M 0.05% 296
2024
Q3 		$13.8M Buy
176,427
+83,760
+90% +$5.87M 0.07% 276
2024
Q2 		$6.13M Buy
92,667
+13,141
+17% +$916K 0.03% 351
2024
Q1 		$5.94M Sell
79,526
-21,578
-21% -$1.59M 0.04% 361
2023
Q4 		$6.99M Buy
101,104
+23,728
+31% +$1.46M 0.05% 344
2023
Q3 		$4.55M Buy
77,376
+25,547
+49% +$1.55M 0.03% 419
2023
Q2 		$3.12M Sell
51,829
-8,509
-14% -$501K 0.02% 507
2023
Q1 		$3.64M Buy
60,338
+362
+0.6% +$21.1K 0.02% 529
2022
Q4 		$3.5M Buy
59,976
+10,212
+21% +$557K 0.03% 499
2022
Q3 		$2.14M Buy
49,764
+25,380
+104% +$1.25M 0.02% 688
2022
Q2 		$1.12M Sell
24,384
-7,405
-23% -$342K 0.01% 741
2022
Q1 		$1.62M Buy
31,789
+1,757
+6% +$86.1K 0.01% 775
2021
Q4 		$1.38M Buy
30,032
+6,868
+30% +$312K 0.01% 917
2021
Q3 		$1.08M Buy
23,164
+5,742
+33% +$264K 0.01% 914
2021
Q2 		$845K Buy
17,422
+2,615
+18% +$138K ﹤0.01% 967
2021
Q1 		$853K Buy
14,807
+2,723
+23% +$144K ﹤0.01% 861
2020
Q4 		$575K Buy
12,084
+4,569
+61% +$193K ﹤0.01% 876
2020
Q3 		$260K Buy
+7,515
New +$242K ﹤0.01% 972
2018
Q4 		– Sell
-12,277
Closed -$409K – 1082
2018
Q3 		$409K Sell
12,277
-8,820
-42% -$311K ﹤0.01% 1012
2018
Q2 		$774K Sell
21,097
-2,064
-9% -$69.8K ﹤0.01% 945
2018
Q1 		$691K Sell
23,161
-5,676
-20% -$182K ﹤0.01% 1008
2017
Q4 		$955K Buy
+28,837
New +$846K 0.01% 1127
2016
Q3 		– Sell
-5,072
Closed -$136K – 1847
2016
Q2 		$136K Buy
+5,072
New +$128K ﹤0.01% 1672

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teacher Retirement System of Texas's PFGC Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Performance Food Group (PFGC) stake by 4.7% in Q2 2026, buying an estimated $155K and bringing the position to 36,199 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #539.

Teacher Retirement System of Texas first reported a position in PFGC in Q2 2016 and has held it in 29 quarters since. The position peaked at $13.8M in Q3 2024. 532 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Teacher Retirement System of Texas held 36,199 shares of Performance Food Group worth $4.05M as of Q2 2026.
  • Teacher Retirement System of Texas bought 1,624 Performance Food Group shares in Q2 2026, an estimated $155K.
  • Performance Food Group made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #539 holding.
  • Teacher Retirement System of Texas first reported a position in Performance Food Group in Q2 2016 and has held it in 29 quarters since.
  • Teacher Retirement System of Texas's Performance Food Group position peaked at $13.8M in Q3 2024.
  • 532 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.