Teacher Retirement System of Texas’s iShares Core S&P 500 ETF IVV Stock Holding History

Teacher Retirement System of Texas’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$474M	Hold	632,560	–	–	1.27%	10
2026 Q1	$413M	Hold	632,560	–	–	1.72%	9
2025 Q4	$433M	Buy	632,560 +137,188	+28%	+$93.2M	1.5%	10
2025 Q3	$332M	Sell	495,372 -16,407	-3%	-$10.6M	1.33%	10
2025 Q2	$318M	Sell	511,779 -2,077,859	-80%	-$1.19B	1.33%	10
2025 Q1	$1.46B	Sell	2,589,638 -8,734	-0.3%	-$5.16M	6.07%	1
2024 Q4	$1.53B	Buy	2,598,372 +2,030,943	+358%	+$1.2B	5.52%	1
2024 Q3	$327M	Sell	567,429 -76,617	-12%	-$42.6M	1.56%	8
2024 Q2	$352M	Hold	644,046	–	–	2.01%	7
2024 Q1	$339M	Hold	644,046	–	–	2.16%	7
2023 Q4	$308M	Hold	644,046	–	–	2.1%	6
2023 Q3	$277M	Hold	644,046	–	–	1.83%	7
2023 Q2	$287M	Hold	644,046	–	–	1.93%	7
2023 Q1	$265M	Hold	644,046	–	–	1.78%	6
2022 Q4	$247M	Hold	644,046	–	–	1.81%	4
2022 Q3	$231M	Hold	644,046	–	–	1.68%	6
2022 Q2	$244M	Hold	644,046	–	–	1.64%	7
2022 Q1	$292M	Sell	644,046 -541,000	-46%	-$242M	1.5%	7
2021 Q4	$565M	Buy	+1,185,046	New	+$546M	2.54%	4

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Teacher Retirement System of Texas held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 632,560 shares worth $474M. The position accounts for 1.27% of the portfolio, ranked #10.

Teacher Retirement System of Texas first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.53B in Q4 2024. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Teacher Retirement System of Texas held 632,560 shares of iShares Core S&P 500 ETF worth $474M as of Q2 2026.
Teacher Retirement System of Texas left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 1.27% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #10 holding.
Teacher Retirement System of Texas first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
Teacher Retirement System of Texas's iShares Core S&P 500 ETF position peaked at $1.53B in Q4 2024.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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