TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in DDS — Dillard's, Inc.

CIK 796848 AUSTIN, TX

Position in DDS

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

Position Value

$1,081,147

-$76,231 QoQ

Shares Held

2,046

+1.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#127

of 310 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $4,166,000 across 3 Department Stores names. DDS ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	88,417	$2,082,220
2	DDS	Dillard's, Inc. This page	2,046	$1,081,147
3	KSS	KOHLS Corp	56,582	$1,002,633

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,081,147	2,046	+1.1%	Shares	Sole	2026-08-14
2026-03-31	$1,157,378	2,023	+133.6%	Shares	Sole	2026-04-30
2025-12-31	$525,090	866	-16.7%	Shares	Sole	2026-01-28
2025-09-30	$639,059	1,040	+2.3%	Shares	Sole	2025-10-30
2025-06-30	$424,933	1,017	-15.5%	Shares	Sole	2025-08-01
2025-03-31	$430,830	1,203	-56.7%	Shares	Sole	2025-04-28
2024-12-31	$1,198,510	2,776	-22.4%	Shares	Sole	2025-02-11
2024-09-30	$1,373,226	3,579	+2.7%	Shares	Sole	2024-11-13
2024-06-30	$1,534,759	3,485	+143.9%	Shares	Sole	2024-08-09
2024-03-31	$673,973	1,429	-20.6%	Shares	Sole	2024-05-06
2023-12-31	$726,570	1,800	-68.5%	Shares	Sole	2024-02-07
2023-09-30	$1,892,233	5,720	+6.6%	Shares	Sole	2023-10-31
2023-06-30	$1,751,144	5,367	-12.0%	Shares	Sole	2023-07-19
2023-03-31	$1,877,463	6,102	-5.6%	Shares	Sole	2023-05-12
2022-12-31	$2,089,488	6,465	-11.1%	Shares	Sole	2023-02-13
2022-09-30	$1,982,965	7,270	+634.3%	Shares	Sole	2022-11-03
2022-06-30	$218,364	990	-18.0%	Shares	Sole	2022-08-09
2022-03-31	$323,946	1,207	+9.0%	Shares	Sole	2022-05-09
2021-12-31	$271,237	1,107	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.