Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Cboe Global Markets CBOE Stock Holding History

Teacher Retirement System of Texas’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.7M Buy
191,105
+186,510
+4,059% +$51.9M 0.22% 98
2025
Q4 		$1.15M Sell
4,595
-9,865
-68% -$2.45M ﹤0.01% 865
2025
Q3 		$3.55M Sell
14,460
-1,442
-9% -$346K 0.01% 654
2025
Q2 		$3.71M Buy
15,902
+598
+4% +$133K 0.02% 649
2025
Q1 		$3.46M Buy
+15,304
New +$3.17M 0.01% 644
2024
Q4 		– Sell
-26,489
Closed -$5.43M – 1566
2024
Q3 		$5.43M Buy
26,489
+1,757
+7% +$345K 0.03% 468
2024
Q2 		$4.21M Sell
24,732
-35,012
-59% -$6.22M 0.02% 415
2024
Q1 		$11M Sell
59,744
-7,135
-11% -$1.32M 0.07% 283
2023
Q4 		$11.9M Buy
66,879
+10,114
+18% +$1.73M 0.08% 266
2023
Q3 		$8.87M Buy
56,765
+6,453
+13% +$949K 0.06% 304
2023
Q2 		$6.94M Sell
50,312
-4,512
-8% -$616K 0.05% 353
2023
Q1 		$7.36M Sell
54,824
-23,812
-30% -$2.99M 0.05% 377
2022
Q4 		$9.87M Sell
78,636
-914
-1% -$113K 0.07% 289
2022
Q3 		$9.34M Sell
79,550
-8,456
-10% -$1.02M 0.07% 300
2022
Q2 		$9.96M Sell
88,006
-29,284
-25% -$3.29M 0.07% 308
2022
Q1 		$13.4M Sell
117,290
-17,249
-13% -$2.04M 0.07% 304
2021
Q4 		$17.5M Sell
134,539
-358,241
-73% -$46.2M 0.08% 255
2021
Q3 		$61M Buy
492,780
+18,189
+4% +$2.22M 0.33% 64
2021
Q2 		$56.5M Sell
474,591
-11,299
-2% -$1.24M 0.31% 74
2021
Q1 		$48M Sell
485,890
-72,372
-13% -$7.07M 0.27% 88
2020
Q4 		$52M Sell
558,262
-69,000
-11% -$6.04M 0.31% 77
2020
Q3 		$55M Buy
627,262
+12,355
+2% +$1.11M 0.36% 66
2020
Q2 		$57.4M Sell
614,907
-117,593
-16% -$11.6M 0.47% 50
2020
Q1 		$65.4M Buy
732,500
+208,048
+40% +$23.3M 0.7% 24
2019
Q4 		$62.9M Buy
524,452
+115,363
+28% +$13.5M 0.49% 50
2019
Q3 		$47M Buy
409,089
+128,888
+46% +$14.9M 0.41% 55
2019
Q2 		$29M Buy
+280,201
New +$29M 0.24% 135
2018
Q4 		– Sell
-13,249
Closed -$1.27M – 674
2018
Q3 		$1.27M Sell
13,249
-9,613
-42% -$969K 0.01% 593
2018
Q2 		$2.38M Sell
22,862
-45,997
-67% -$4.86M 0.02% 554
2018
Q1 		$7.86M Buy
68,859
+41,389
+151% +$5.03M 0.05% 362
2017
Q4 		$3.42M Sell
27,470
-4,415
-14% -$517K 0.02% 516
2017
Q3 		$3.43M Buy
+31,885
New +$3.14M 0.02% 474
2017
Q2 		– Sell
-7,971
Closed -$646K – 1038
2017
Q1 		$646K Buy
7,971
+1,511
+23% +$118K ﹤0.01% 508
2016
Q4 		$477K Sell
6,460
-2,330
-27% -$160K ﹤0.01% 552
2016
Q3 		$570K Sell
8,790
-2,747
-24% -$187K ﹤0.01% 656
2016
Q2 		$769K Buy
11,537
+1,402
+14% +$89.8K 0.01% 650
2016
Q1 		$662K Sell
10,135
-11,226
-53% -$716K ﹤0.01% 654
2015
Q4 		$1.39M Buy
21,361
+11,127
+109% +$752K 0.01% 490
2015
Q3 		$686K Buy
10,234
+6,991
+216% +$441K 0.01% 602
2015
Q2 		$186K Buy
3,243
+685
+27% +$39.5K ﹤0.01% 825
2015
Q1 		$147K Sell
2,558
-23
-0.9% -$1.43K ﹤0.01% 966
2014
Q4 		$164K Sell
2,581
-514
-17% -$30.7K ﹤0.01% 740
2014
Q3 		$166K Sell
3,095
-100
-3% -$5.11K ﹤0.01% 654
2014
Q2 		$157K Hold
3,195
– – ﹤0.01% 739
2014
Q1 		$181K Sell
3,195
-80
-2% -$4.29K ﹤0.01% 531
2013
Q4 		$170K Sell
3,275
-7,951
-71% -$401K ﹤0.01% 554
2013
Q3 		$508K Buy
11,226
+5,283
+89% +$251K ﹤0.01% 608
2013
Q2 		$277K Buy
+5,943
New +$235K ﹤0.01% 596

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Teacher Retirement System of Texas's CBOE Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Cboe Global Markets (CBOE) stake by 4,059% in Q1 2026, buying an estimated $51.9M and bringing the position to 191,105 shares worth $53.7M. The position accounts for 0.22% of the portfolio, ranked #98.

Teacher Retirement System of Texas first reported a position in CBOE in Q2 2013 and has held it in 48 quarters since. The position peaked at $65.4M in Q1 2020. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Teacher Retirement System of Texas held 191,105 shares of Cboe Global Markets worth $53.7M as of Q1 2026.
  • Teacher Retirement System of Texas bought 186,510 Cboe Global Markets shares in Q1 2026, an estimated $51.9M.
  • Cboe Global Markets made up 0.22% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #98 holding.
  • Teacher Retirement System of Texas first reported a position in Cboe Global Markets in Q2 2013 and has held it in 48 quarters since.
  • Teacher Retirement System of Texas's Cboe Global Markets position peaked at $65.4M in Q1 2020.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.