TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 796848
AUSTIN, TX
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,337,172
-$2,624,396 QoQ
Shares Held
165,288
-53.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 246 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #5 (3.6% 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.
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|
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.
|
3,451 | $1,859,640 |
All Filings in SBH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,172 | 165,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,961,568 | 358,236 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,039,387 | 283,267 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,419,119 | 578,570 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,375,307 | 364,504 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,872,722 | 207,389 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,658,230 | 732,845 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,689,492 | 198,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $118,158 | 11,012 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,615,397 | 613,156 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,172,299 | 615,384 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $146,668 | 11,876 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $244,091 | 15,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $224,208 | 17,908 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $387,765 | 30,775 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $212,879 | 17,859 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $980,798 | 62,751 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $405,676 | 21,976 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,157,679 | 68,705 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $332,881 | 15,083 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $259,153 | 12,874 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $137,389 | 10,536 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||