TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in SIG — Signet Jewelers Ltd

CIK 796848 AUSTIN, TX

Position in SIG

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

Position Value

$538,405

+$140,597 QoQ

Shares Held

6,246

+32.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 331 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $47,127,363 across 4 Luxury Goods names. SIG ranks #2 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	314,759	$46,074,422
2	SIG	Signet Jewelers Ltd This page	6,246	$538,405
3	CPRI	Capri Holdings Ltd	19,987	$371,158
4	REAL	TheRealReal, Inc.	12,161	$143,378

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$538,405	6,246	+32.9%	Shares	Sole	2026-08-14
2026-03-31	$397,808	4,700	-3.6%	Shares	Sole	2026-04-30
2025-09-30	$467,418	4,873	-17.4%	Shares	Sole	2025-10-30
2025-06-30	$469,345	5,900	-7.3%	Shares	Sole	2025-08-01
2025-03-31	$369,493	6,364	-45.8%	Shares	Sole	2025-04-28
2024-12-31	$946,809	11,731	-21.7%	Shares	Sole	2025-02-11
2024-09-30	$1,545,140	14,981	-28.9%	Shares	Sole	2024-11-13
2024-06-30	$1,888,704	21,084	+35.1%	Shares	Sole	2024-08-09
2024-03-31	$1,561,292	15,602	+23.8%	Shares	Sole	2024-05-06
2023-12-31	$1,351,368	12,599	-7.4%	Shares	Sole	2024-02-07
2023-09-30	$976,687	13,601	-36.3%	Shares	Sole	2023-10-31
2023-03-31	$1,660,369	21,347	+13.5%	Shares	Sole	2023-05-12
2022-12-31	$1,279,148	18,811	+64.9%	Shares	Sole	2023-02-13
2022-09-30	$652,423	11,408	+34.5%	Shares	Sole	2022-11-03
2022-06-30	$453,501	8,483	-21.7%	Shares	Sole	2022-08-09
2022-03-31	$787,777	10,836	+8.3%	Shares	Sole	2022-05-09
2021-12-31	$870,735	10,005	+18.6%	Shares	Sole	2022-02-10
2021-09-30	$666,106	8,436	+23.5%	Shares	Sole	2021-11-09
2021-06-30	$551,714	6,829	+17.7%	Shares	Sole	2021-08-05
2021-03-31	$336,515	5,804	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.