Teacher Retirement System of Texas’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.4M | Sell |
52,638
-5,076
| -9% | -$251K | 0.01% | 595 |
|
|
2026
Q1 | $2.6M | Buy |
+57,714
| New | +$2.21M | 0.01% | 550 |
|
|
2025
Q4 | – | Sell |
-7,924
| Closed | -$298K | – | 1994 |
|
|
2025
Q3 | $298K | Sell |
7,924
-1,260
| -14% | -$34.5K | ﹤0.01% | 1746 |
|
|
2025
Q2 | $214K | Sell |
9,184
-95,130
| -91% | -$2.48M | ﹤0.01% | 1890 |
|
|
2025
Q1 | $2.86M | Buy |
+104,314
| New | +$3.02M | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-26,245
| Closed | -$1.02M | – | 2150 |
|
|
2022
Q4 | $1.02M | Sell |
26,245
-6,937
| -21% | -$287K | 0.01% | 1113 |
|
|
2022
Q3 | $1.14M | Buy |
33,182
+23,706
| +250% | +$1.01M | 0.01% | 1064 |
|
|
2022
Q2 | $373K | Sell |
9,476
-110,187
| -92% | -$4.63M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $4.95M | Buy |
119,663
+108,595
| +981% | +$4.44M | 0.03% | 499 |
|
|
2021
Q4 | $543K | Buy |
11,068
+2,022
| +22% | +$97.7K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $438K | Buy |
9,046
+1,957
| +28% | +$69.3K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $262K | Buy |
+7,089
| New | +$258K | ﹤0.01% | 1676 |
|
|
2018
Q3 | – | Sell |
-10,220
| Closed | -$436K | – | 1772 |
|
|
2018
Q2 | $436K | Sell |
10,220
-1,031
| -9% | -$45.5K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $483K | Sell |
11,251
-5,731
| -34% | -$259K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $837K | Buy |
+16,982
| New | +$742K | 0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-5,442
| Closed | -$218K | – | 1276 |
|
|
2016
Q3 | $218K | Sell |
5,442
-1,580
| -23% | -$72.5K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $329K | Buy |
7,022
+850
| +14% | +$32.6K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $249K | Buy |
6,172
+1,524
| +33% | +$56.3K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $183K | Sell |
4,648
-1,506
| -24% | -$70.5K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $299K | Buy |
6,154
+4,224
| +219% | +$217K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $123K | Sell |
1,930
-14,075
| -88% | -$953K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $1.23M | Buy |
16,005
+14,532
| +987% | +$1.14M | 0.01% | 413 |
|
|
2014
Q4 | $114K | Sell |
1,473
-331
| -18% | -$23.4K | ﹤0.01% | 879 |
|
|
2014
Q3 | $111K | Buy |
1,804
+12
| +0.7% | +$754 | ﹤0.01% | 833 |
|
|
2014
Q2 | $117K | Hold |
1,792
| – | – | ﹤0.01% | 877 |
|
|
2014
Q1 | $127K | Sell |
1,792
-49
| -3% | -$3.49K | ﹤0.01% | 674 |
|
|
2013
Q4 | $139K | Sell |
1,841
-4,464
| -71% | -$315K | ﹤0.01% | 642 |
|
|
2013
Q3 | $424K | Buy |
6,305
+2,948
| +88% | +$179K | ﹤0.01% | 702 |
|
|
2013
Q2 | $181K | Buy |
+3,357
| New | +$174K | ﹤0.01% | 822 |
|
Other funds holding UNFI
Teacher Retirement System of Texas's UNFI Position: Q2 2026 in Review
Teacher Retirement System of Texas reduced its United Natural Foods (UNFI) stake by 8.8% in Q2 2026, selling an estimated $251K and leaving 52,638 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #595.
Teacher Retirement System of Texas first reported a position in UNFI in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.95M in Q1 2022. 358 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.
- Teacher Retirement System of Texas held 52,638 shares of United Natural Foods worth $2.4M as of Q2 2026.
- Teacher Retirement System of Texas sold 5,076 United Natural Foods shares in Q2 2026, an estimated $251K.
- United Natural Foods made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #595 holding.
- Teacher Retirement System of Texas first reported a position in United Natural Foods in Q2 2013 and has held it in 29 quarters since.
- Teacher Retirement System of Texas's United Natural Foods position peaked at $4.95M in Q1 2022.
- 358 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.