Teacher Retirement System of Texas
IVZ icon

Teacher Retirement System of Texas’s Invesco IVZ Stock Holding History

Teacher Retirement System of Texas’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Sell
67,668
-2,507
-4% -$65.6K 0.01% 645
2025
Q4 		$1.84M Sell
70,175
-6,674
-9% -$163K 0.01% 687
2025
Q3 		$1.76M Buy
76,849
+8,305
+12% +$172K 0.01% 944
2025
Q2 		$1.08M Buy
68,544
+12,969
+23% +$186K ﹤0.01% 1191
2025
Q1 		$843K Buy
+55,575
New +$948K ﹤0.01% 1298
2024
Q2 		– Sell
-42,670
Closed -$708K – 1637
2024
Q1 		$708K Buy
42,670
+1,902
+5% +$30.7K ﹤0.01% 1135
2023
Q4 		$727K Buy
40,768
+14,183
+53% +$205K 0.01% 1186
2023
Q3 		$386K Buy
26,585
+589
+2% +$9.48K ﹤0.01% 1494
2023
Q2 		$437K Sell
25,996
-11,941
-31% -$192K ﹤0.01% 1492
2023
Q1 		$622K Sell
37,937
-655
-2% -$11.7K ﹤0.01% 1385
2022
Q4 		$694K Sell
38,592
-10,159
-21% -$174K 0.01% 1333
2022
Q3 		$668K Sell
48,751
-17,891
-27% -$302K ﹤0.01% 1375
2022
Q2 		$1.07M Sell
66,642
-109,958
-62% -$2.08M 0.01% 761
2022
Q1 		$4.07M Sell
176,600
-368,552
-68% -$8.17M 0.02% 537
2021
Q4 		$12.5M Buy
545,152
+70,771
+15% +$1.72M 0.06% 323
2021
Q3 		$11.4M Buy
474,381
+111,569
+31% +$2.79M 0.06% 328
2021
Q2 		$9.7M Buy
362,812
+277,798
+327% +$7.57M 0.05% 377
2021
Q1 		$2.14M Buy
85,014
+49,495
+139% +$1.11M 0.01% 657
2020
Q4 		$619K Buy
35,519
+13,327
+60% +$205K ﹤0.01% 848
2020
Q3 		$253K Buy
22,192
+1,606
+8% +$17K ﹤0.01% 981
2020
Q2 		$222K Buy
+20,586
New +$185K ﹤0.01% 798
2019
Q4 		– Sell
-138,832
Closed -$2.35M – 611
2019
Q3 		$2.35M Sell
138,832
-280,637
-67% -$4.95M 0.02% 457
2019
Q2 		$8.58M Sell
419,469
-468,684
-53% -$9.73M 0.07% 340
2019
Q1 		$17.1M Buy
888,153
+40
+0% +$748 0.15% 235
2018
Q4 		$14.9M Buy
888,113
+562,595
+173% +$11.3M 0.14% 218
2018
Q3 		$7.45M Buy
325,518
+242,930
+294% +$6.07M 0.05% 360
2018
Q2 		$2.19M Sell
82,588
-7,573
-8% -$218K 0.01% 574
2018
Q1 		$2.89M Sell
90,161
-20,969
-19% -$723K 0.02% 526
2017
Q4 		$4.06M Buy
111,130
+75,314
+210% +$2.72M 0.03% 473
2017
Q3 		$1.25M Buy
35,816
+1,263
+4% +$43.1K 0.01% 541
2017
Q2 		$1.22M Sell
34,553
-114
-0.3% -$3.72K 0.01% 472
2017
Q1 		$1.06M Sell
34,667
-896,865
-96% -$28M 0.01% 473
2016
Q4 		$28.3M Sell
931,532
-11,806
-1% -$363K 0.2% 143
2016
Q3 		$29.5M Sell
943,338
-13,768
-1% -$405K 0.21% 134
2016
Q2 		$24.4M Buy
957,106
+6,724
+0.7% +$200K 0.17% 155
2016
Q1 		$29.2M Sell
950,382
-326,263
-26% -$9.41M 0.2% 132
2015
Q4 		$42.7M Sell
1,276,645
-12,624
-1% -$413K 0.31% 93
2015
Q3 		$40.3M Buy
1,289,269
+1,226
+0.1% +$43.6K 0.32% 95
2015
Q2 		$48.3M Sell
1,288,043
-96,414
-7% -$3.86M 0.36% 91
2015
Q1 		$54.9M Sell
1,384,457
-17
-0% -$664 0.43% 82
2014
Q4 		$54.7M Buy
1,384,474
+1,369,807
+9,339% +$54M 0.43% 89
2014
Q3 		$579K Sell
14,667
-1,994
-12% -$78.4K ﹤0.01% 442
2014
Q2 		$629K Buy
+16,661
New +$603K 0.01% 467
2013
Q4 		– Sell
-16,200
Closed -$517K – 2338
2013
Q3 		$517K Sell
16,200
-2,933
-15% -$93.6K ﹤0.01% 591
2013
Q2 		$608K Buy
+19,133
New +$612K 0.01% 457

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Invesco (IVZ) stake by 3.6% in Q1 2026, selling an estimated $65.6K and leaving 67,668 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #645.

Teacher Retirement System of Texas first reported a position in IVZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $54.9M in Q1 2015. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Teacher Retirement System of Texas held 67,668 shares of Invesco worth $1.64M as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,507 Invesco shares in Q1 2026, an estimated $65.6K.
  • Invesco made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #645 holding.
  • Teacher Retirement System of Texas first reported a position in Invesco in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's Invesco position peaked at $54.9M in Q1 2015.
  • 632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

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