TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in YETI — YETI Holdings, Inc.
CIK 796848
AUSTIN, TX
Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,873
+$254,700 QoQ
Shares Held
13,355
+20.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 452 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $6,036,688 across 7 Leisure names. YETI ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
31,333 | $2,587,792 | |
| 2 | MAT |
Mattel Inc /De/
|
94,545 | $1,312,284 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
13,355 | $661,873 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
4,210 | $499,011 | |
| 5 | CALY |
Callaway Golf Co
|
26,252 | $493,275 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,000 | $245,040 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
8,407 | $237,413 |
All Filings in YETI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,873 | 13,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,173 | 11,128 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $515,949 | 11,681 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $717,185 | 21,615 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $973,841 | 30,896 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,203,582 | 36,362 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,494,496 | 38,808 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $902,577 | 21,998 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $206,187 | 3,982 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $322,977 | 6,698 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $254,402 | 6,550 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $383,720 | 9,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $921,750 | 22,313 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $351,594 | 12,328 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $596,779 | 13,792 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,030,336 | 17,178 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,339,940 | 16,177 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,168,468 | 13,636 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $972,649 | 10,593 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $593,205 | 8,215 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $459,776 | 6,715 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||