Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,246,835
-$760,190 QoQ
Shares Held
12,497
-5.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 602 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #6 (3.4% 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
This page
|
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 FIVE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,246,835 | 12,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,007,025 | 13,161 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,191,000 | 6,323 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,511,728 | 9,772 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,096,664 | 8,360 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $602,512 | 8,041 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $249,650 | 2,291 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,068,638 | 11,405 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,646,594 | 12,416 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,356,863 | 14,648 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,270,818 | 16,642 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,122,695 | 20,016 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,753,512 | 15,568 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,141,008 | 8,288 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $999,545 | 8,812 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,830,915 | 11,561 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,270,203 | 10,973 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,615,689 | 9,138 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,413,190 | 7,312 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,186,523 | 6,219 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $887,673 | 5,073 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $403,225 | 3,175 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||