Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,236,515
+$1,516,422 QoQ
Shares Held
134,904
-0.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY 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. BBY ranks #3 (15.6% 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
This page
|
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.
|
87,527 | $2,024,499 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,451 | $1,859,640 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,236,515 | 134,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,720,093 | 135,827 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,799,426 | 206,177 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,545,739 | 126,233 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,379,640 | 154,620 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,898,794 | 107,306 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $18,530,483 | 215,973 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,599,448 | 238,136 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,997,552 | 118,609 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,626,874 | 44,214 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,923,239 | 88,442 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,347,008 | 105,758 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,430,580 | 66,267 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,482,958 | 121,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,212,643 | 89,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,812,217 | 107,550 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,180,657 | 156,169 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,278,690 | 124,078 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,525,748 | 162,655 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,872,022 | 140,687 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,852,502 | 94,386 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,496,259 | 117,553 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,006,542 | 100,276 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $28,828,561 | 259,040 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,367,764 | 267,764 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,196,550 | 284,150 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||