Teacher Retirement System of Texas
TW icon

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

Teacher 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
2026
Q2 		$7.11M Buy
71,378
+69,639
+4,005% +$7.55M 0.02% 448
2026
Q1 		$205K Sell
1,739
-2,115
-55% -$242K ﹤0.01% 1410
2025
Q4 		$414K Sell
3,854
-11,404
-75% -$1.22M ﹤0.01% 1300
2025
Q3 		$1.69M Sell
15,258
-329,715
-96% -$42.4M 0.01% 962
2025
Q2 		$50.5M Sell
344,973
-90,117
-21% -$12.6M 0.21% 105
2025
Q1 		$64.6M Sell
435,090
-144,005
-25% -$19.1M 0.27% 66
2024
Q4 		$75.8M Buy
579,095
+234,030
+68% +$30.9M 0.27% 79
2024
Q3 		$42.7M Sell
345,065
-61,197
-15% -$6.93M 0.2% 120
2024
Q2 		$43.1M Buy
406,262
+354,545
+686% +$37.5M 0.25% 94
2024
Q1 		$5.39M Buy
51,717
+28,457
+122% +$2.86M 0.03% 382
2023
Q4 		$2.11M Buy
23,260
+14,736
+173% +$1.32M 0.01% 597
2023
Q3 		$684K Buy
8,524
+128
+2% +$10.2K ﹤0.01% 1250
2023
Q2 		$575K Sell
8,396
-41,962
-83% -$2.97M ﹤0.01% 1366
2023
Q1 		$3.98M Sell
50,358
-18,351
-27% -$1.33M 0.03% 508
2022
Q4 		$4.46M Buy
68,709
+53,369
+348% +$3.14M 0.03% 441
2022
Q3 		$865K Sell
15,340
-1,209
-7% -$82.3K 0.01% 1226
2022
Q2 		$1.13M Sell
16,549
-5,338
-24% -$388K 0.01% 736
2022
Q1 		$1.92M Sell
21,887
-69,642
-76% -$6.04M 0.01% 710
2021
Q4 		$9.17M Buy
91,529
+74,643
+442% +$6.88M 0.04% 399
2021
Q3 		$1.36M Buy
16,886
+3,789
+29% +$327K 0.01% 820
2021
Q2 		$1.11M Sell
13,097
-34,342
-72% -$2.8M 0.01% 860
2021
Q1 		$3.51M Sell
47,439
-92,796
-66% -$6.38M 0.02% 551
2020
Q4 		$8.76M Buy
140,235
+89,836
+178% +$5.43M 0.05% 343
2020
Q3 		$2.92M Buy
+50,399
New +$2.77M 0.02% 513

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Teacher Retirement System of Texas's TW Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Tradeweb Markets (TW) stake by 4,005% in Q2 2026, buying an estimated $7.55M and bringing the position to 71,378 shares worth $7.11M. The position accounts for 0.02% of the portfolio, ranked #448.

Teacher Retirement System of Texas first reported a position in TW in Q3 2020 and has held it in 24 quarters since. The position peaked at $75.8M in Q4 2024. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Teacher Retirement System of Texas held 71,378 shares of Tradeweb Markets worth $7.11M as of Q2 2026.
  • Teacher Retirement System of Texas bought 69,639 Tradeweb Markets shares in Q2 2026, an estimated $7.55M.
  • Tradeweb Markets made up 0.02% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #448 holding.
  • Teacher Retirement System of Texas first reported a position in Tradeweb Markets in Q3 2020 and has held it in 24 quarters since.
  • Teacher Retirement System of Texas's Tradeweb Markets position peaked at $75.8M in Q4 2024.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.