Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Intercontinental Exchange ICE Stock Holding History

Teacher Retirement System of Texas’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16M Sell
101,561
-1,428
-1% -$233K 0.07% 282
2025
Q4 		$16.7M Sell
102,989
-60,589
-37% -$9.49M 0.06% 271
2025
Q3 		$27.6M Sell
163,578
-46,233
-22% -$8.26M 0.11% 190
2025
Q2 		$38.5M Buy
209,811
+7,930
+4% +$1.36M 0.16% 136
2025
Q1 		$34.8M Sell
201,881
-125,404
-38% -$20.5M 0.15% 149
2024
Q4 		$48.8M Buy
327,285
+45,836
+16% +$7.26M 0.18% 137
2024
Q3 		$45.2M Buy
281,449
+80,699
+40% +$12.4M 0.22% 113
2024
Q2 		$27.5M Buy
200,750
+43,078
+27% +$5.79M 0.16% 154
2024
Q1 		$21.7M Buy
157,672
+12,116
+8% +$1.61M 0.14% 176
2023
Q4 		$18.7M Sell
145,556
-66,886
-31% -$7.58M 0.13% 189
2023
Q3 		$23.4M Buy
212,442
+124,173
+141% +$14.2M 0.16% 163
2023
Q2 		$9.98M Sell
88,269
-40,399
-31% -$4.37M 0.07% 298
2023
Q1 		$13.4M Sell
128,668
-30,166
-19% -$3.14M 0.09% 248
2022
Q4 		$16.3M Buy
158,834
+11,574
+8% +$1.15M 0.12% 198
2022
Q3 		$13.3M Sell
147,260
-177,389
-55% -$17.8M 0.1% 211
2022
Q2 		$30.5M Sell
324,649
-1,143,071
-78% -$122M 0.21% 98
2022
Q1 		$194M Buy
1,467,720
+142,209
+11% +$18.4M 0.99% 11
2021
Q4 		$181M Buy
1,325,511
+112,116
+9% +$14.9M 0.81% 14
2021
Q3 		$139M Sell
1,213,395
-49,405
-4% -$5.86M 0.75% 11
2021
Q2 		$150M Buy
1,262,800
+71,142
+6% +$8.19M 0.83% 9
2021
Q1 		$133M Sell
1,191,658
-96,235
-7% -$10.9M 0.74% 11
2020
Q4 		$148M Sell
1,287,893
-125,480
-9% -$13M 0.9% 9
2020
Q3 		$141M Buy
1,413,373
+145,275
+11% +$14.3M 0.91% 9
2020
Q2 		$116M Buy
1,268,098
+2,393
+0.2% +$219K 0.95% 9
2020
Q1 		$102M Sell
1,265,705
-3,459
-0.3% -$313K 1.1% 8
2019
Q4 		$117M Buy
1,269,164
+71,947
+6% +$6.68M 0.92% 9
2019
Q3 		$110M Sell
1,197,217
-549
-0% -$50.1K 0.97% 9
2019
Q2 		$103M Sell
1,197,766
-40,306
-3% -$3.29M 0.86% 11
2019
Q1 		$94.3M Buy
1,238,072
+30,295
+3% +$2.27M 0.81% 12
2018
Q4 		$91M Buy
1,207,777
+16,502
+1% +$1.26M 0.85% 12
2018
Q3 		$89.2M Sell
1,191,275
-141,116
-11% -$10.6M 0.62% 23
2018
Q2 		$98M Sell
1,332,391
-14,547
-1% -$1.06M 0.62% 25
2018
Q1 		$97.7M Sell
1,346,938
-24,793
-2% -$1.81M 0.66% 25
2017
Q4 		$96.8M Buy
1,371,731
+313,160
+30% +$21.5M 0.65% 26
2017
Q3 		$72.7M Sell
1,058,571
-8,017
-0.8% -$528K 0.45% 57
2017
Q2 		$70.3M Buy
1,066,588
+9,793
+0.9% +$601K 0.48% 54
2017
Q1 		$63.3M Sell
1,056,795
-1,122,940
-52% -$65.7M 0.45% 59
2016
Q4 		$123M Sell
2,179,735
-17,115
-0.8% -$948K 0.89% 23
2016
Q3 		$118M Sell
2,196,850
-131,275
-6% -$7.16M 0.83% 26
2016
Q2 		$119M Sell
2,328,125
-348,345
-13% -$17.6M 0.81% 24
2016
Q1 		$126M Buy
2,676,470
+1,393,145
+109% +$67.8M 0.85% 22
2015
Q4 		$63.4M Buy
1,283,325
+1,174,675
+1,081% +$59.1M 0.46% 61
2015
Q3 		$5.11M Buy
108,650
+78,790
+264% +$3.65M 0.04% 296
2015
Q2 		$1.33M Buy
29,860
+4,220
+16% +$196K 0.01% 430
2015
Q1 		$1.2M Hold
25,640
– – 0.01% 416
2014
Q4 		$1.13M Buy
25,640
+16,400
+177% +$703K 0.01% 391
2014
Q3 		$360K Buy
9,240
+5,590
+153% +$214K ﹤0.01% 475
2014
Q2 		$138K Sell
3,650
-12,665
-78% -$494K ﹤0.01% 800
2014
Q1 		$646K Sell
16,315
-2,425
-13% -$102K 0.01% 401
2013
Q4 		$843K Sell
18,740
-4,115
-18% -$169K 0.01% 396
2013
Q3 		$829K Buy
22,855
+740
+3% +$26.8K 0.01% 462
2013
Q2 		$786K Buy
+22,115
New +$741K 0.01% 439

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Intercontinental Exchange (ICE) stake by 1.4% in Q1 2026, selling an estimated $233K and leaving 101,561 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #282.

Teacher Retirement System of Texas first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $194M in Q1 2022. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Teacher Retirement System of Texas held 101,561 shares of Intercontinental Exchange worth $16M as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,428 Intercontinental Exchange shares in Q1 2026, an estimated $233K.
  • Intercontinental Exchange made up 0.07% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #282 holding.
  • Teacher Retirement System of Texas first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Teacher Retirement System of Texas's Intercontinental Exchange position peaked at $194M in Q1 2022.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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