TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 796848
AUSTIN, TX
Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,024,499
+$696,913 QoQ
Shares Held
87,527
+23.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 464 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $65,607,910 across 13 Specialty Retail names. BBWI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
36,311 | $28,859,619 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
28,858 | $13,014,380 | |
| 3 | BBY |
Best Buy Co Inc
|
134,904 | $10,236,515 | |
| 4 | WSM |
Williams Sonoma Inc
|
11,963 | $2,788,575 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
165,288 | $2,337,172 | |
| 6 | FIVE |
Five Below, Inc
|
12,497 | $2,246,835 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
87,527 | $2,024,499 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,451 | $1,859,640 |
All Filings in BBWI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,499 | 87,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,327,586 | 71,108 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $806,751 | 31,318 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,795,592 | 59,933 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,576,912 | 52,009 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,150,416 | 55,466 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $409,713 | 8,191 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $431,427 | 9,996 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $569,462 | 16,848 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,541,662 | 41,111 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,456,540 | 203,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,060,308 | 48,892 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,104,618 | 33,884 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,214,541 | 156,558 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,120,240 | 148,959 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,788,752 | 97,274 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,204,649 | 146,036 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||