TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in URBN — Urban Outfitters Inc
CIK 796848
AUSTIN, TX
Position in URBN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,276,249
-$1,343,626 QoQ
Shares Held
20,146
-42.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $168,783,335 across 11 Apparel Retail names. URBN ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
577,652 | $92,251,024 | |
| 2 | ROST |
Ross Stores, Inc.
|
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
This page
|
20,146 | $1,276,249 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
19,660 | $911,437 |
All Filings in URBN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,249 | 20,146 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,619,875 | 34,811 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,708,768 | 37,922 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,878,677 | 39,684 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,826,927 | 53,949 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,282,560 | 78,035 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,506,425 | 39,322 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,392,703 | 33,927 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,799,455 | 41,443 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,528,103 | 42,816 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,969,049 | 60,234 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,315,492 | 39,707 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $941,426 | 33,962 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $198,635 | 10,645 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $355,733 | 14,167 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $392,748 | 13,377 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $327,510 | 11,031 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $345,176 | 8,374 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $265,127 | 7,129 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||