Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,859,640
+$1,026,807 QoQ
Shares Held
3,451
+104.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 603 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA 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. MUSA ranks #8 (2.8% 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
|
12,497 | $2,246,835 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
87,527 | $2,024,499 | |
| 8 | MUSA |
Murphy USA Inc.
This page
|
3,451 | $1,859,640 |
All Filings in MUSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,640 | 3,451 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $832,833 | 1,686 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $248,164 | 615 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,193,899 | 3,075 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,544,212 | 3,796 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,983,537 | 4,222 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,290,978 | 6,559 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,750,214 | 5,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,700,384 | 3,622 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,534,902 | 6,047 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,716,274 | 7,618 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,128,196 | 9,154 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,843,856 | 9,141 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,430,572 | 9,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,577,552 | 12,798 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,212,323 | 11,685 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $921,466 | 3,957 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,008,198 | 5,042 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $939,815 | 4,717 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $683,424 | 4,086 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $446,789 | 3,350 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $456,231 | 3,156 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $338,953 | 2,590 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $210,491 | 1,641 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||