TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ROST — Ross Stores, Inc.

CIK 796848 AUSTIN, TX

Position in ROST

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$60,128,905

+$3,749,769 QoQ

Shares Held

277,565

-11.3% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $168,783,335 across 11 Apparel Retail names. ROST ranks #2 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	577,652	$92,251,024
2	ROST	Ross Stores, Inc. This page	277,565	$60,128,905
3	BKE	Buckle Inc	152,941	$7,702,108
4	ANF	Abercrombie & Fitch Co /De/	19,475	$1,779,430
5	GAP	Gap Inc	72,627	$1,757,573
6	AEO	American Eagle Outfitters Inc	93,088	$1,554,569
7	URBN	Urban Outfitters Inc	20,146	$1,276,249
8	VSXY	Victoria's Secret & Co.	19,660	$911,437

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,128,905	277,565	-11.3%	Shares	Sole	2026-04-30
2025-12-31	$56,379,136	312,974	+53.3%	Shares	Sole	2026-01-28
2025-09-30	$31,104,932	204,114	-5.5%	Shares	Sole	2025-10-30
2025-06-30	$27,568,634	216,089	-27.8%	Shares	Sole	2025-08-01
2025-03-31	$38,240,901	299,248	-31.7%	Shares	Sole	2025-04-28
2024-12-31	$66,312,683	438,373	+7.4%	Shares	Sole	2025-02-11
2024-09-30	$61,437,128	408,193	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$60,518,804	416,452	+47.3%	Shares	Sole	2024-08-09
2024-03-31	$41,492,721	282,725	+7.9%	Shares	Sole	2024-05-06
2023-12-31	$36,246,555	261,916	-4.4%	Shares	Sole	2024-02-07
2023-09-30	$30,931,357	273,850	+75.5%	Shares	Sole	2023-10-31
2023-06-30	$17,492,616	156,003	-27.9%	Shares	Sole	2023-07-19
2023-03-31	$22,978,206	216,510	+11.6%	Shares	Sole	2023-05-12
2022-12-31	$22,526,169	194,074	+185.8%	Shares	Sole	2023-02-13
2022-09-30	$5,721,848	67,899	-5.3%	Shares	Sole	2022-11-03
2022-06-30	$5,035,069	71,694	-65.0%	Shares	Sole	2022-08-09
2022-03-31	$18,545,928	205,018	+10.9%	Shares	Sole	2022-05-09
2021-12-31	$21,122,372	184,830	+21.6%	Shares	Sole	2022-02-10
2021-09-30	$16,550,424	152,048	+2.3%	Shares	Sole	2021-11-09
2021-06-30	$18,432,476	148,649	+8.8%	Shares	Sole	2021-08-05
2021-03-31	$16,387,859	136,668	+2.9%	Shares	Sole	2021-05-11
2020-12-31	$16,306,957	132,782	+123.8%	Shares	Sole	2021-02-11
2020-09-30	$5,537,328	59,337	-18.8%	Shares	Sole	2020-11-02
2020-06-30	$6,226,867	73,051	-83.4%	Shares	Sole	2020-08-11
2020-03-31	$38,177,046	438,968	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.