ERSOT
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Employees Retirement System of Texas’s Tradeweb Markets TW Stock Holding History

Employees Retirement System of Texas’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-914
Closed -$134K – 588
2025
Q2 		$134K Buy
+914
New +$128K ﹤0.01% 403

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's TW Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 914 shares — an estimated $134K sold.

Employees Retirement System of Texas first reported a position in TW in Q2 2025 and held it in 1 quarter. The position peaked at $134K in Q2 2025. 545 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • Employees Retirement System of Texas reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 914 Tradeweb Markets shares in Q3 2025, an estimated $134K.
  • Employees Retirement System of Texas first reported a position in Tradeweb Markets in Q2 2025 and held it in 1 quarter.
  • Employees Retirement System of Texas's Tradeweb Markets position peaked at $134K in Q2 2025.
  • 545 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.