TEACHER RETIREMENT SYSTEM OF TEXAS VOO — VANGUARD INDEX FDS

Ownership history in TEACHER RETIREMENT SYSTEM OF TEXAS  ·  19 quarters on record

AI Ownership Summary

TEACHER RETIREMENT SYSTEM OF TEXAS reported VANGUARD INDEX FDS (VOO) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 14.35% in 2025 Q4. The latest visible filing shows VOO at 14.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VOO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEACHER RETIREMENT SYSTEM OF TEXAS's position in VANGUARD INDEX FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VOO was reported at 14.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.35% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VOO stock page TEACHER RETIREMENT SYSTEM OF TEXAS fund profile TEACHER RETIREMENT SYSTEM OF TEXAS full holdings
How TEACHER RETIREMENT SYSTEM OF TEXAS held VOO — position size vs. price
% of Fund (quarterly)    VOO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 7,762,285 +6,915,454 +816.6% 14.31% $5.3M 2026-08-14 $713.61
2026 Q1 REDUCED 87.2% +14.3% ❌ 846,831 -5,768,943 -87.2% 2.11% $506.0M 2026-04-30 $658.66
2025 Q4 ADDED — — — 6,615,774 +4,116,545 +164.7% 14.35% $4.15B 2026-01-28 $635.74
2025 Q3 ADDED — — — 2,499,229 +1,818,125 +266.9% 6.15% $1.5M 2025-10-30 $619.71
2025 Q2 REDUCED 15.3% +7.7% ❌ 681,104 -123,039 -15.3% 1.62% $387K 2025-08-01 $564.78
2025 Q1 ADDED — — — 804,143 +59,884 +8.0% 1.72% $413.3M 2025-04-28 $498.97
2024 Q4 ADDED — — — 744,259 +123,425 +19.9% 1.45% $401K 2025-02-11 $546.56
2024 Q3 REDUCED 11.9% +2.9% ❌ 620,834 -83,775 -11.9% 1.56% $328K 2024-11-13 $537.36
2024 Q2 UNCHANGED — — — 704,609 — 0% 2.01% $352K 2024-08-09 $477.92
2024 Q1 UNCHANGED — — — 704,609 — 0% 2.16% $339K 2024-05-06 $461.55
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VOO

As of 2026 Q2 — sorted by position size

E-L Financial Corp Ltd 3Y 7Y 100.0% Wallace Foundation 100.0% SENTRY INVESTMENT MANAGEMENT LLC 3Y 7Y 100.0% Call To Action Foundation 100.0% AFBI LP 100.0% Innovator Capital Management, LLC 99.91% Powers Capital, LLC 98.87% Pandi, LLC 98.32% AXIS CAPITAL HOLDINGS LTD 90.04% GLOBE LIFE INC. 3Y 7Y 87.43%

FAQ About TEACHER RETIREMENT SYSTEM OF TEXAS and VOO

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEACHER RETIREMENT SYSTEM OF TEXAS reported owning VOO?

TEACHER RETIREMENT SYSTEM OF TEXAS reported VOO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VOO position in TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio?

The largest reported portfolio weight for VOO was 14.35% in 2025 Q4.

What is the latest reported VOO position on this page?

The most recent filing on this page is 2026 Q2, when TEACHER RETIREMENT SYSTEM OF TEXAS reported 7,762,285 shares, equal to 14.31% of portfolio, with an estimated market value of $5.3M.

What does the chart on this VOO ownership page compare?

The chart compares TEACHER RETIREMENT SYSTEM OF TEXAS's quarterly VOO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TEACHER RETIREMENT SYSTEM OF TEXAS time their VOO position?

Based on 13F filing dates vs. subsequent VOO price moves, TEACHER RETIREMENT SYSTEM OF TEXAS correctly timed 3 out of 10 reported position changes (30%). The annualised alpha on VOO relative to SPY over the holding period was +107.4%.

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