Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,074,422
+$5,817,997 QoQ
Shares Held
314,759
+10.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#100
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $47,127,363 across 4 Luxury Goods names. TPR ranks #1 (97.8% of the industry book) .
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,074,422 | 314,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,256,425 | 285,284 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,730,713 | 256,169 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,144,234 | 124,927 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,346,311 | 60,885 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,472,091 | 63,515 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,188,312 | 79,417 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,670,422 | 99,413 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,782,807 | 88,404 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,523,206 | 158,450 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,041,772 | 164,134 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,732,698 | 129,833 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,594,814 | 83,991 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,724,445 | 86,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,176,214 | 83,409 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,705,566 | 130,340 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,289,317 | 42,245 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,139,840 | 57,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,190,573 | 53,955 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,681,670 | 45,426 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,578,280 | 36,299 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,271,946 | 30,865 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $785,951 | 25,288 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $251,346 | 16,081 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,278,130 | 171,546 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,774,732 | 137,045 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||