TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in LEVI — Levi Strauss & Co

CIK 796848 AUSTIN, TX

Position in LEVI

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

Position Value

$677,114

-$44,865 QoQ

Shares Held

27,270

-30.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 311 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $22,839,608 across 7 Apparel Manufacturing names. LEVI ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	25,851	$10,376,849
2	COLM	Columbia Sportswear Co	101,481	$6,273,555
3	VFC	V F Corp	131,540	$2,194,087
4	KTB	Kontoor Brands, Inc.	20,704	$1,725,471
5	FIGS	FIGS, Inc.	93,216	$953,599
6	LEVI	Levi Strauss & Co This page	27,270	$677,114
7	PVH	Pvh Corp. /De/	8,604	$638,933

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$677,114	27,270	-30.2%	Shares	Sole	2026-08-14
2026-03-31	$721,979	39,047	-59.5%	Shares	Sole	2026-04-30
2025-12-31	$1,999,211	96,394	+19.2%	Shares	Sole	2026-01-28
2025-09-30	$1,884,597	80,884	+53.4%	Shares	Sole	2025-10-30
2025-06-30	$974,663	52,713	-2.3%	Shares	Sole	2025-08-01
2025-03-31	$841,345	53,967	+87.6%	Shares	Sole	2025-04-28
2024-12-31	$497,721	28,770	+48.4%	Shares	Sole	2025-02-11
2023-03-31	$353,315	19,381	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$305,340	19,674	-25.3%	Shares	Sole	2023-02-13
2022-09-30	$380,922	26,325	+78.0%	Shares	Sole	2022-11-03
2022-06-30	$241,307	14,786	-21.4%	Shares	Sole	2022-08-09
2022-03-31	$371,507	18,801	+12.9%	Shares	Sole	2022-05-09
2021-12-31	$416,649	16,646	+30.5%	Shares	Sole	2022-02-10
2021-09-30	$312,649	12,756	+55.6%	Shares	Sole	2021-11-09
2021-06-30	$227,304	8,200	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.