TEACHER RETIREMENT SYSTEM OF TEXAS VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 796848
As of 2026-06-30, TEACHER RETIREMENT SYSTEM OF TEXAS reported 7.76M VOO (shares), valued at $5.33B, or 14.31% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 816.63%; reported value increased 953.55%, and weight changed +12.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.31% | 7,762,285 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.11% | 846,831 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 14.35% | 6,615,774 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 6.15% | 2,499,229 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.62% | 681,104 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.72% | 804,143 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.45% | 744,259 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.56% | 620,834 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.01% | 704,609 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.16% | 704,609 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.10% | 704,609 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.83% | 704,609 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.83% | 704,609 | $276.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.10% | 704,609 | $307.77M | Shares unchanged; reported value increased 11.23%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.16% | 704,609 | $338.71M | Shares unchanged; reported value increased 10.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.01% | 704,609 | $352.40M | Shares unchanged; reported value increased 4.04%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.56% | 620,834 | $327.60M | Shares decreased 11.89%; reported value decreased 7.04%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.45% | 744,259 | $401.01M | Shares increased 19.88%; reported value increased 22.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.72% | 804,143 | $413.26M | Shares increased 8.05%; reported value increased 3.05%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.62% | 681,104 | $386.89M | Shares decreased 15.30%; reported value decreased 6.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 6.15% | 2,499,229 | $1.53B | Shares increased 266.94%; reported value increased 295.59%, and weight changed +4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 14.35% | 6,615,774 | $4.15B | Shares increased 164.71%; reported value increased 171.09%, and weight changed +8.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.11% | 846,831 | $506.02M | Shares decreased 87.20%; reported value decreased 87.80%, and weight changed -12.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 14.31% | 7,762,285 | $5.33B | Shares increased 816.63%; reported value increased 953.55%, and weight changed +12.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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