Position in TRU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$200,789
-$352,727 QoQ
Shares Held
2,902
-55.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU 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.
| # | 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
|
2,065 | $475,115 |
All Filings in TRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,789 | 2,902 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $553,516 | 6,455 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,141,835 | 25,565 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,607,440 | 29,630 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,364,219 | 28,488 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $279,954 | 3,775 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $392,935 | 4,924 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $610,144 | 8,880 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,074,624 | 14,969 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,144,009 | 14,605 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,331,784 | 21,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,222,224 | 21,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,634,487 | 27,475 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,347,466 | 29,347 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,094,434 | 39,621 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,783,961 | 57,210 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,271,510 | 64,745 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,737,014 | 24,925 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,907,820 | 21,198 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,141,145 | 41,737 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,328,794 | 63,340 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,368,363 | 50,188 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,721,591 | 86,455 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||