TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 796848
AUSTIN, TX
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,014,380
-$17,420,409 QoQ
Shares Held
28,858
-50.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 1,014 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA 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. ULTA ranks #2 (19.8% 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.
This page
|
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.
|
3,451 | $1,859,640 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,014,380 | 28,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,434,789 | 58,225 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,586,233 | 37,332 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,927,932 | 32,790 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,218,601 | 6,880 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,487,340 | 6,786 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,905,722 | 18,177 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,228,797 | 26,287 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,016,612 | 108,888 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,919,415 | 47,658 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $23,283,834 | 47,519 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,845,344 | 57,192 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $27,245,857 | 57,896 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $25,398,210 | 46,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,582,368 | 63,066 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,177,511 | 75,220 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,846,559 | 77,427 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,359,357 | 81,260 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $33,963,621 | 82,368 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,581,823 | 57,026 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,955,968 | 40,362 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,529,546 | 30,823 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,142,887 | 31,839 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,147,425 | 31,911 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,710,418 | 32,988 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||