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Teachers Retirement System of the State of Kentucky’s BBB Foods TBBB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$5.77M Hold
138,530
– – 0.04% 364
2026
Q1 		$4.9M Buy
138,530
+94,900
+218% +$3.32M 0.04% 377
2025
Q4 		$1.46M Buy
+43,630
New +$1.3M 0.01% 914

Other funds holding TBBB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TBBB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its BBB Foods (TBBB) position steady in Q2 2026 at 138,530 shares worth $5.77M. The position accounts for 0.04% of the portfolio, ranked #364.

Teachers Retirement System of the State of Kentucky first reported a position in TBBB in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 138,530 shares of BBB Foods worth $5.77M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its BBB Foods share count unchanged in Q2 2026.
  • BBB Foods made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #364 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in BBB Foods in Q4 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.