Teacher Retirement System of Texas
HRTG icon

Teacher Retirement System of Texas’s Heritage Insurance Holdings HRTG Stock Holding History

Teacher Retirement System of Texas’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$818K Buy
+31,160
New +$822K ﹤0.01% 894
2016
Q3 		– Sell
-3,594
Closed -$43K – 1670
2016
Q2 		$43K Buy
3,594
+434
+14% +$5.79K ﹤0.01% 2306
2016
Q1 		$50K Buy
3,160
+812
+35% +$14.8K ﹤0.01% 2154
2015
Q4 		$51K Sell
2,348
-772
-25% -$17.1K ﹤0.01% 2047
2015
Q3 		$62K Buy
3,120
+2,128
+215% +$45.2K ﹤0.01% 2009
2015
Q2 		$23K Buy
+992
New +$21.3K ﹤0.01% 2012

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Teacher Retirement System of Texas's HRTG Position: Q1 2026 in Review

Teacher Retirement System of Texas opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2026: 31,160 shares worth $818K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in HRTG as recently as Q2 2016.

Teacher Retirement System of Texas first reported a position in HRTG in Q2 2015 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Teacher Retirement System of Texas held 31,160 shares of Heritage Insurance Holdings worth $818K as of Q1 2026.
  • Heritage Insurance Holdings was a new Teacher Retirement System of Texas position in Q1 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #894 holding.
  • Teacher Retirement System of Texas first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.