Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Yeti Holdings YETI Stock Holding History

Teacher Retirement System of Texas’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Buy
13,355
+2,227
+20% +$96.6K ﹤0.01% 1055
2026
Q1 		$407K Sell
11,128
-553
-5% -$24.3K ﹤0.01% 1156
2025
Q4 		$516K Sell
11,681
-9,934
-46% -$382K ﹤0.01% 1218
2025
Q3 		$717K Sell
21,615
-9,281
-30% -$324K ﹤0.01% 1367
2025
Q2 		$974K Sell
30,896
-5,466
-15% -$164K ﹤0.01% 1245
2025
Q1 		$1.2M Sell
36,362
-2,446
-6% -$88.6K 0.01% 1131
2024
Q4 		$1.49M Buy
38,808
+16,810
+76% +$668K 0.01% 977
2024
Q3 		$903K Buy
+21,998
New +$863K ﹤0.01% 1028
2024
Q1 		– Sell
-3,982
Closed -$206K – 1827
2023
Q4 		$206K Sell
3,982
-2,716
-41% -$120K ﹤0.01% 1665
2023
Q3 		$323K Buy
6,698
+148
+2% +$6.58K ﹤0.01% 1567
2023
Q2 		$254K Sell
6,550
-3,043
-32% -$118K ﹤0.01% 1689
2023
Q1 		$384K Sell
9,593
-12,720
-57% -$525K ﹤0.01% 1594
2022
Q4 		$922K Buy
22,313
+9,985
+81% +$375K 0.01% 1168
2022
Q3 		$352K Sell
12,328
-1,464
-11% -$61K ﹤0.01% 1677
2022
Q2 		$597K Sell
13,792
-3,386
-20% -$164K ﹤0.01% 1058
2022
Q1 		$1.03M Buy
17,178
+1,001
+6% +$64.6K 0.01% 989
2021
Q4 		$1.34M Buy
16,177
+2,541
+19% +$233K 0.01% 928
2021
Q3 		$1.17M Buy
13,636
+3,043
+29% +$295K 0.01% 883
2021
Q2 		$973K Buy
10,593
+2,378
+29% +$206K 0.01% 900
2021
Q1 		$593K Buy
8,215
+1,500
+22% +$107K ﹤0.01% 1021
2020
Q4 		$460K Buy
+6,715
New +$397K ﹤0.01% 968

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Teacher Retirement System of Texas's YETI Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Yeti Holdings (YETI) stake by 20% in Q2 2026, buying an estimated $96.6K and bringing the position to 13,355 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Teacher Retirement System of Texas first reported a position in YETI in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.49M in Q4 2024. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Teacher Retirement System of Texas held 13,355 shares of Yeti Holdings worth $662K as of Q2 2026.
  • Teacher Retirement System of Texas bought 2,227 Yeti Holdings shares in Q2 2026, an estimated $96.6K.
  • Yeti Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1055 holding.
  • Teacher Retirement System of Texas first reported a position in Yeti Holdings in Q4 2020 and has held it in 21 quarters since.
  • Teacher Retirement System of Texas's Yeti Holdings position peaked at $1.49M in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.