TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in TW — Tradeweb Markets Inc.
CIK 796848
AUSTIN, TX
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,113,531
+$6,908,921 QoQ
Shares Held
71,378
+4004.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 554 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #6 (2.4% 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.
This page
|
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 TW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,113,531 | 71,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,610 | 1,739 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $414,459 | 3,854 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,693,332 | 15,258 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $50,504,047 | 344,973 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $64,593,461 | 435,090 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $75,815,117 | 579,095 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,674,188 | 345,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,063,772 | 406,262 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,387,359 | 51,717 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,113,868 | 23,260 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $683,624 | 8,524 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $574,958 | 8,396 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,979,289 | 50,358 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,461,275 | 68,709 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $865,482 | 15,340 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,129,469 | 16,549 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,923,210 | 21,887 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,165,714 | 91,529 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,364,051 | 16,886 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,107,482 | 13,097 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,510,486 | 47,439 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,757,675 | 140,235 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,923,142 | 50,399 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||