Teacher Retirement System of Texas
MKTX icon

Teacher Retirement System of Texas’s MarketAxess Holdings MKTX Stock Holding History

Teacher Retirement System of Texas’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241K Sell
1,460
-34,680
-96% -$6.08M ﹤0.01% 1369
2025
Q4 		$6.55M Buy
36,140
+4,576
+14% +$781K 0.02% 462
2025
Q3 		$5.5M Buy
31,564
+2,006
+7% +$392K 0.02% 511
2025
Q2 		$6.6M Buy
29,558
+314
+1% +$69K 0.03% 464
2025
Q1 		$6.33M Buy
+29,244
New +$6.14M 0.03% 447
2024
Q4 		– Sell
-150,499
Closed -$38.6M – 1634
2024
Q3 		$38.6M Sell
150,499
-482
-0.3% -$113K 0.18% 138
2024
Q2 		$30.3M Sell
150,981
-150,544
-50% -$31M 0.17% 135
2024
Q1 		$66.1M Buy
301,525
+28,655
+11% +$6.77M 0.42% 45
2023
Q4 		$79.9M Buy
272,870
+62,736
+30% +$15.2M 0.55% 28
2023
Q3 		$44.9M Buy
210,134
+128,193
+156% +$31.1M 0.3% 64
2023
Q2 		$21.4M Buy
81,941
+44,139
+117% +$13.2M 0.14% 162
2023
Q1 		$14.8M Sell
37,802
-18,452
-33% -$6.53M 0.1% 222
2022
Q4 		$15.7M Buy
56,254
+45,511
+424% +$11.7M 0.11% 204
2022
Q3 		$2.39M Sell
10,743
-4,662
-30% -$1.2M 0.02% 652
2022
Q2 		$3.94M Sell
15,405
-3,180
-17% -$870K 0.03% 470
2022
Q1 		$6.32M Sell
18,585
-4,020
-18% -$1.46M 0.03% 458
2021
Q4 		$9.3M Buy
22,605
+6,473
+40% +$2.55M 0.04% 396
2021
Q3 		$6.79M Buy
16,132
+971
+6% +$446K 0.04% 428
2021
Q2 		$7.03M Sell
15,161
-34,140
-69% -$16.3M 0.04% 443
2021
Q1 		$24.5M Sell
49,301
-1,618
-3% -$863K 0.14% 184
2020
Q4 		$29.1M Sell
50,919
-18,434
-27% -$10M 0.18% 146
2020
Q3 		$33.4M Buy
69,353
+43,173
+165% +$21.3M 0.22% 120
2020
Q2 		$13.1M Buy
26,180
+3,808
+17% +$1.77M 0.11% 233
2020
Q1 		$7.44M Buy
22,372
+4,313
+24% +$1.5M 0.08% 287
2019
Q4 		$6.85M Buy
18,059
+3,467
+24% +$1.27M 0.05% 348
2019
Q3 		$4.78M Buy
+14,592
New +$5.22M 0.04% 400
2018
Q4 		– Sell
-4,421
Closed -$789K – 987
2018
Q3 		$789K Sell
4,421
-3,212
-42% -$617K 0.01% 684
2018
Q2 		$1.51M Sell
7,633
-661
-8% -$137K 0.01% 645
2018
Q1 		$1.8M Sell
8,294
-4,541
-35% -$934K 0.01% 618
2017
Q4 		$2.59M Buy
12,835
+9,744
+315% +$1.84M 0.02% 611
2017
Q3 		$570K Buy
3,091
+92
+3% +$17.6K ﹤0.01% 619
2017
Q2 		$603K Buy
2,999
+43
+1% +$8.24K ﹤0.01% 507
2017
Q1 		$554K Sell
2,956
-46
-2% -$8.34K ﹤0.01% 526
2016
Q4 		$441K Sell
3,002
-1,054
-26% -$167K ﹤0.01% 572
2016
Q3 		$672K Sell
4,056
-1,178
-23% -$191K ﹤0.01% 605
2016
Q2 		$761K Buy
5,234
+640
+14% +$85.1K 0.01% 656
2016
Q1 		$573K Buy
4,594
+1,131
+33% +$129K ﹤0.01% 719
2015
Q4 		$386K Sell
3,463
-1,125
-25% -$115K ﹤0.01% 717
2015
Q3 		$426K Buy
4,588
+3,133
+215% +$303K ﹤0.01% 843
2015
Q2 		$135K Buy
1,455
+322
+28% +$28.4K ﹤0.01% 989
2015
Q1 		$94K Sell
1,133
-4
-0.4% -$317 ﹤0.01% 1146
2014
Q4 		$82K Sell
1,137
-236
-17% -$15.5K ﹤0.01% 1056
2014
Q3 		$85K Sell
1,373
-35
-2% -$1.97K ﹤0.01% 963
2014
Q2 		$76K Buy
1,408
+100
+8% +$5.46K ﹤0.01% 1122
2014
Q1 		$77K Sell
1,308
-25
-2% -$1.54K ﹤0.01% 924
2013
Q4 		$89K Sell
1,333
-3,305
-71% -$217K ﹤0.01% 863
2013
Q3 		$278K Buy
4,638
+2,219
+92% +$119K ﹤0.01% 948
2013
Q2 		$113K Buy
+2,419
New +$104K ﹤0.01% 1115

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its MarketAxess Holdings (MKTX) stake by 96% in Q1 2026, selling an estimated $6.08M and leaving 1,460 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Teacher Retirement System of Texas first reported a position in MKTX in Q2 2013 and has held it in 48 quarters since. The position peaked at $79.9M in Q4 2023. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Teacher Retirement System of Texas held 1,460 shares of MarketAxess Holdings worth $241K as of Q1 2026.
  • Teacher Retirement System of Texas sold 34,680 MarketAxess Holdings shares in Q1 2026, an estimated $6.08M.
  • MarketAxess Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1369 holding.
  • Teacher Retirement System of Texas first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 48 quarters since.
  • Teacher Retirement System of Texas's MarketAxess Holdings position peaked at $79.9M in Q4 2023.
  • 448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

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