TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CPRI — Capri Holdings Ltd

CIK 796848 AUSTIN, TX

Position in CPRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$371,158

+$102,260 QoQ

Shares Held

19,987

+31.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#156

of 291 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $47,127,363 across 4 Luxury Goods names. CPRI ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	314,759	$46,074,422
2	SIG	Signet Jewelers Ltd	6,246	$538,405
3	CPRI	Capri Holdings Ltd This page	19,987	$371,158
4	REAL	TheRealReal, Inc.	12,161	$143,378

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$371,158	19,987	+31.0%	Shares	Sole	2026-08-14
2026-03-31	$268,898	15,261	-1.2%	Shares	Sole	2026-04-30
2025-09-30	$307,764	15,450	-13.7%	Shares	Sole	2025-10-30
2025-06-30	$316,936	17,906	+3.9%	Shares	Sole	2025-08-01
2025-03-31	$340,046	17,235	+219.4%	Shares	Sole	2025-04-28
2023-12-31	$271,095	5,396	-40.7%	Shares	Sole	2024-02-07
2023-09-30	$478,487	9,095	-72.3%	Shares	Sole	2023-10-31
2023-03-31	$1,543,997	32,851	-37.7%	Shares	Sole	2023-05-12
2022-12-31	$3,022,827	52,736	-27.4%	Shares	Sole	2023-02-13
2022-09-30	$2,790,782	72,601	+214.5%	Shares	Sole	2022-11-03
2022-06-30	$946,715	23,085	-25.7%	Shares	Sole	2022-08-09
2022-03-31	$1,596,481	31,066	+5.7%	Shares	Sole	2022-05-09
2021-12-31	$1,907,704	29,390	+18.8%	Shares	Sole	2022-02-10
2021-09-30	$1,197,421	24,735	+32.3%	Shares	Sole	2021-11-09
2021-06-30	$1,068,881	18,690	+17.6%	Shares	Sole	2021-08-05
2021-03-31	$810,237	15,887	+22.3%	Shares	Sole	2021-05-11
2020-12-31	$545,790	12,995	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.