Teacher Retirement System of Texas
RVI

Teacher Retirement System of Texas’s Robinhood Ventures Fund I RVI Stock Holding History

Teacher Retirement System of Texas’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
350,000
-250,000
-42% -$9.52M 0.03% 347
2026
Q1 		$15.9M Buy
+600,000
New +$14.8M 0.07% 284

Other funds holding RVI

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Robinhood Ventures Fund I (RVI) stake by 42% in Q2 2026, selling an estimated $9.52M and leaving 350,000 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #347.

Teacher Retirement System of Texas first reported a position in RVI in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.9M in Q1 2026. 31 funds tracked by Wall St. Rank hold RVI as of Q2 2026.

  • Teacher Retirement System of Texas held 350,000 shares of Robinhood Ventures Fund I worth $11.5M as of Q2 2026.
  • Teacher Retirement System of Texas sold 250,000 Robinhood Ventures Fund I shares in Q2 2026, an estimated $9.52M.
  • Robinhood Ventures Fund I made up 0.03% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #347 holding.
  • Teacher Retirement System of Texas first reported a position in Robinhood Ventures Fund I in Q1 2026 and has held it in 2 quarters since.
  • Teacher Retirement System of Texas's Robinhood Ventures Fund I position peaked at $15.9M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q2 2026.

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