Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,521,707
+$4,551,968 QoQ
Shares Held
106,515
+65.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#236
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #4 (14.8% 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.
This page
|
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.
|
25,195 | $6,114,070 | |
| 8 | FDS |
Factset Research Systems Inc
|
2,065 | $475,115 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,521,707 | 106,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,969,739 | 64,228 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,704,868 | 64,834 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,913,597 | 66,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $32,587,655 | 118,234 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $40,200,985 | 151,536 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $64,806,568 | 279,062 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $47,443,501 | 215,017 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,027,007 | 147,645 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,350,226 | 127,039 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,639,141 | 145,485 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,851,798 | 159,084 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $21,783,804 | 117,566 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $21,459,624 | 112,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,294,290 | 150,418 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,681,901 | 144,989 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,660,375 | 149,782 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,795,349 | 91,631 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,869,973 | 69,465 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,033,682 | 57,057 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,877,497 | 46,443 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,153,678 | 39,924 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,850,360 | 48,615 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,449,597 | 20,618 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,913,095 | 11,770 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,316,536 | 7,614 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||