TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 796848
AUSTIN, TX
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,872,763
+$2,899,249 QoQ
Shares Held
153,300
+50.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#269
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #5 (11.9% 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.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,872,763 | 153,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,973,514 | 101,561 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,680,098 | 102,989 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,559,621 | 163,578 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $38,494,024 | 209,811 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $34,824,472 | 201,881 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $48,768,737 | 327,285 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,211,967 | 281,449 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,480,667 | 200,750 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,668,862 | 157,672 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,693,757 | 145,556 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,372,868 | 212,442 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,981,458 | 88,269 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $13,418,785 | 128,668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,294,780 | 158,834 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,304,941 | 147,260 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,529,991 | 324,649 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $193,915,166 | 1,467,720 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $181,290,139 | 1,325,511 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $139,322,013 | 1,213,395 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $149,894,360 | 1,262,800 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $133,084,365 | 1,191,658 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $148,481,183 | 1,287,893 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $141,407,968 | 1,413,373 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $116,157,776 | 1,268,098 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $102,205,678 | 1,265,705 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||