Teacher Retirement System of Texas
KVYO icon

Teacher Retirement System of Texas’s Klaviyo KVYO Stock Holding History

Teacher Retirement System of Texas’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,496
Closed -$429K – 1829
2025
Q3 		$429K Sell
15,496
-6,590
-30% -$213K ﹤0.01% 1586
2025
Q2 		$742K Buy
22,086
+10,439
+90% +$331K ﹤0.01% 1368
2025
Q1 		$352K Buy
+11,647
New +$470K ﹤0.01% 1673

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Teacher Retirement System of Texas's KVYO Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Klaviyo (KVYO) in Q4 2025, closing a stake of 15,496 shares — an estimated $429K sold.

Teacher Retirement System of Texas first reported a position in KVYO in Q1 2025 and held it in 3 quarters. The position peaked at $742K in Q2 2025. 261 funds tracked by Wall St. Rank hold KVYO as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Klaviyo position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,496 Klaviyo shares in Q4 2025, an estimated $429K.
  • Teacher Retirement System of Texas first reported a position in Klaviyo in Q1 2025 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Klaviyo position peaked at $742K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Klaviyo as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.