TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 796848 AUSTIN, TX

Position in WOOF

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

Position Value

$164,149

+$116,483 QoQ

Shares Held

60,349

+390.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 195 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $65,607,910 across 13 Specialty Retail names. WOOF ranks #12 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$164,149	60,349	+390.0%	Shares	Sole	2026-08-14
2025-09-30	$47,666	12,317	-15.3%	Shares	Sole	2025-10-30
2025-06-30	$41,159	14,544	+4.6%	Shares	Sole	2025-08-01
2025-03-31	$42,410	13,905	+37.1%	Shares	Sole	2025-04-28
2023-03-31	$91,260	10,140	-21.8%	Shares	Sole	2023-05-12
2022-09-30	$144,801	12,975	-13.3%	Shares	Sole	2022-11-03
2022-06-30	$220,466	14,957	-19.2%	Shares	Sole	2022-08-09
2022-03-31	$362,084	18,502	+5.6%	Shares	Sole	2022-05-09
2021-12-31	$346,681	17,518	+20.5%	Shares	Sole	2022-02-10
2021-09-30	$306,751	14,538	-3.1%	Shares	Sole	2021-11-09
2021-03-31	$332,400	15,000	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.