TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CASY — Caseys General Stores Inc
CIK 796848
AUSTIN, TX
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,859,619
-$5,370,908 QoQ
Shares Held
36,311
-22.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#100
of 1,075 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
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.
|
87,527 | $2,024,499 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,451 | $1,859,640 |
All Filings in CASY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,859,619 | 36,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,230,527 | 47,029 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $68,084,475 | 123,183 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $71,333,773 | 126,183 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $64,171,555 | 125,760 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $44,145,774 | 101,709 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $50,381,833 | 127,153 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $77,921,126 | 207,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,066,375 | 217,702 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $67,914,239 | 213,265 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $51,874,483 | 188,813 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $51,974,901 | 191,422 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $36,954,160 | 151,526 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $16,171,077 | 74,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,450,463 | 73,325 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,088,271 | 20,187 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,102,665 | 5,961 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,520,162 | 7,671 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,400,395 | 7,096 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,108,839 | 5,884 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $943,030 | 4,845 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $891,135 | 4,122 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $602,485 | 3,373 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $374,486 | 2,108 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||