TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CBOE — Cboe Global Markets, Inc.
CIK 796848
AUSTIN, TX
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,114,070
-$47,599,812 QoQ
Shares Held
25,195
-86.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 977 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $159,116,838 across 10 Financial Data & Stock Exchanges names. CBOE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
93,661 | $36,087,307 | |
| 2 | MCO |
Moodys Corp /De/
|
69,194 | $31,339,346 | |
| 3 | MSCI |
MSCI Inc.
|
55,935 | $31,325,837 | |
| 4 | CME |
Cme Group Inc.
|
106,515 | $23,521,707 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
153,300 | $18,872,763 | |
| 6 | COIN |
Coinbase Global, Inc.
|
73,344 | $10,722,159 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
25,195 | $6,114,070 | |
| 8 | FDS |
Factset Research Systems Inc
|
2,065 | $475,115 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,114,070 | 25,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,713,882 | 191,105 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,153,345 | 4,595 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,546,315 | 14,460 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,708,505 | 15,902 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,463,142 | 15,304 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $5,426,801 | 26,489 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,205,923 | 24,732 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,976,765 | 59,744 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,941,914 | 66,879 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,867,260 | 56,765 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,943,559 | 50,312 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,359,573 | 54,824 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,866,458 | 78,636 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,336,783 | 79,550 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,961,399 | 88,006 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,420,321 | 117,290 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,543,885 | 134,539 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $61,035,730 | 492,780 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $56,500,058 | 474,591 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $47,952,484 | 485,890 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $51,985,357 | 558,262 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $55,035,967 | 627,262 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $57,358,524 | 614,907 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $65,375,625 | 732,500 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||