SEC 13F Intelligence

Teacher Retirement System Of Texas / ICE

Teacher Retirement System Of Texas’s Intercontinental Exchange In Position

Does Teacher Retirement System Of Texas own Intercontinental Exchange In (ICE)? Yes101.6K shares worth $16M (+0.07% of its 13F portfolio) as of Q1 2026, down from 103.0K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
101.6K
% of Portfolio
+0.07%
Quarters Held
29
currently held

Position History ICE

Reported value by quarter
Q1 ’19: $94MQ1 ’19Q2 ’19: $103MQ3 ’19: $110MQ4 ’19: $117MQ1 ’20: $102MQ1 ’20Q2 ’20: $116MQ3 ’20: $141MQ4 ’20: $148MQ1 ’21: $133MQ1 ’21Q2 ’21: $150MQ3 ’21: $139MQ4 ’21: $181MQ1 ’22: $194MQ1 ’22Q2 ’22: $31MQ3 ’22: $13MQ4 ’22: $16,295Q1 ’23: $13,419Q1 ’23Q2 ’23: $9,981Q3 ’23: $23,373Q4 ’23: $18,694Q1 ’24: $21,669Q1 ’24Q2 ’24: $27,481Q3 ’24: $45,212Q4 ’24: $48,769Q1 ’25: $35MQ1 ’25Q2 ’25: $38MQ3 ’25: $28MQ4 ’25: $17MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026101.6K$16M+0.07%
Q4 2025103.0K$17M+0.06%
Q3 2025163.6K$28M+0.11%
Q2 2025209.8K$38M+0.16%
Q1 2025201.9K$35M+0.15%
Q4 2024327.3K$48,769+0.18%
Q3 2024281.4K$45,212+0.22%
Q2 2024200.8K$27,481+0.16%
Q1 2024157.7K$21,669+0.14%
Q4 2023145.6K$18,694+0.13%
Q3 2023212.4K$23,373+0.15%
Q2 202388.3K$9,981+0.07%
Q1 2023128.7K$13,419+0.09%
Q4 2022158.8K$16,295+0.12%
Q3 2022147.3K$13M+0.10%
Q2 2022324.6K$31M+0.21%
Q1 20221.47M$194M+0.99%
Q4 20211.33M$181M+0.81%
Q3 20211.21M$139M+0.75%
Q2 20211.26M$150M+0.83%
Q1 20211.19M$133M+0.74%
Q4 20201.29M$148M+0.90%
Q3 20201.41M$141M+0.91%
Q2 20201.27M$116M+0.95%
Q1 20201.27M$102M+1.10%
Q4 20191.27M$117M+0.92%
Q3 20191.20M$110M+0.97%
Q2 20191.20M$103M+0.86%
Q1 20191.24M$94M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teacher Retirement System Of Texas’s full portfolio or all institutional holders of ICE.