Teacher Retirement System of Texas
PRVA icon

Teacher Retirement System of Texas’s Privia Health PRVA Stock Holding History

Teacher Retirement System of Texas’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$507K Buy
24,647
+6,841
+38% +$154K ﹤0.01% 1087
2025
Q4 		$422K Sell
17,806
-5,733
-24% -$140K ﹤0.01% 1294
2025
Q3 		$586K Buy
23,539
+2,417
+11% +$52K ﹤0.01% 1462
2025
Q2 		$486K Buy
21,122
+3,886
+23% +$90K ﹤0.01% 1556
2025
Q1 		$387K Buy
+17,236
New +$400K ﹤0.01% 1631
2023
Q3 		– Sell
-8,958
Closed -$234K – 1962
2023
Q2 		$234K Buy
8,958
+64
+0.7% +$1.69K ﹤0.01% 1718
2023
Q1 		$246K Buy
+8,894
New +$235K ﹤0.01% 1800
2022
Q4 		– Sell
-24,194
Closed -$824K – 2170
2022
Q3 		$824K Buy
24,194
+13,487
+126% +$499K 0.01% 1258
2022
Q2 		$312K Sell
10,707
-3,602
-25% -$91.6K ﹤0.01% 1416
2022
Q1 		$382K Buy
+14,309
New +$338K ﹤0.01% 1567
2021
Q3 		– Sell
-10,000
Closed -$444K – 2078
2021
Q2 		$444K Buy
+10,000
New +$369K ﹤0.01% 1327

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return