TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in FDS — Factset Research Systems Inc
CIK 796848
AUSTIN, TX
Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,115
-$530,103 QoQ
Shares Held
2,065
-40.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 762 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS 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. FDS ranks #8 (0.3% 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.
|
25,195 | $6,114,070 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
2,065 | $475,115 |
All Filings in FDS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,115 | 2,065 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,005,218 | 3,464 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,418,984 | 4,953 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,577,674 | 5,763 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,527,798 | 5,560 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $302,528 | 741 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $440,303 | 969 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,090,703 | 8,575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,846,166 | 13,370 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,291,406 | 15,703 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,679,898 | 23,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,576,793 | 41,317 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,829,601 | 54,559 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,671,022 | 53,751 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $43,204,871 | 99,516 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $35,806,786 | 73,675 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,702,485 | 27,110 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,682,348 | 28,850 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $12,992,564 | 42,103 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,941,392 | 41,929 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,562,688 | 37,514 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,184,486 | 24,917 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||