TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in IBKR — Interactive Brokers Group, Inc.
CIK 796848
AUSTIN, TX
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,106
-$198,305 QoQ
Shares Held
2,839
-57.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#835
of 1,105 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $295,011,156 across 25 Capital Markets names. IBKR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
89,796 | $90,816,980 | |
| 2 | MS |
Morgan Stanley
|
366,958 | $76,708,900 | |
| 3 | SCHW |
Schwab Charles Corp
|
686,615 | $63,353,966 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
166,240 | $16,670,547 | |
| 5 | SF |
Stifel Financial Corp
|
111,290 | $7,764,703 | |
| 6 | TW |
Tradeweb Markets Inc.
|
71,378 | $7,113,531 | |
| 7 | PIPR |
Piper Sandler Companies
|
89,743 | $6,492,008 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
44,906 | $6,023,241 |
All Filings in IBKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,106 | 2,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $445,411 | 6,641 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $943,684 | 14,674 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,928,638 | 57,094 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,666,368 | 66,168 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,635,530 | 15,916 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,595,138 | 31,670 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,828,548 | 56,175 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,763,478 | 14,384 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,000,726 | 17,910 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,071,173 | 24,984 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,516,413 | 40,624 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,196,284 | 38,477 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,990,075 | 36,217 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,625,364 | 36,287 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $865,149 | 13,537 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $811,782 | 14,757 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,186,050 | 17,995 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,372,536 | 17,282 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $820,332 | 13,159 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $639,355 | 9,727 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $600,169 | 8,217 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $407,676 | 6,692 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $201,971 | 4,179 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||