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
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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Tradeweb Markets (TW) stake by 55% in Q1 2026, selling an estimated $242K and leaving 1,739 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Teacher Retirement System of Texas first reported a position in TW in Q3 2020 and has held it in 23 quarters since. The position peaked at $75.8M in Q4 2024. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Teacher Retirement System of Texas held 1,739 shares of Tradeweb Markets worth $205K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,115 Tradeweb Markets shares in Q1 2026, an estimated $242K.
  • Tradeweb Markets made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1410 holding.
  • Teacher Retirement System of Texas first reported a position in Tradeweb Markets in Q3 2020 and has held it in 23 quarters since.
  • Teacher Retirement System of Texas's Tradeweb Markets position peaked at $75.8M in Q4 2024.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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