Teacher Retirement System of Texas
DAWN

Teacher Retirement System of Texas’s Day One Biopharmaceuticals DAWN Stock Holding History

Teacher Retirement System of Texas’s Portfolio DAWN Stock Details DAWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,572
Closed -$98.5K – 1567
2025
Q4 		$98.5K Sell
10,572
-5,437
-34% -$45.4K ﹤0.01% 1597
2025
Q3 		$113K Sell
16,009
-1,712
-10% -$11.8K ﹤0.01% 1975
2025
Q2 		$115K Buy
17,721
+2,750
+18% +$18.9K ﹤0.01% 1991
2025
Q1 		$119K Sell
14,971
-2,854
-16% -$30.7K ﹤0.01% 1980
2024
Q4 		$226K Buy
17,825
+3,086
+21% +$42.9K ﹤0.01% 1452
2024
Q3 		$205K Buy
14,739
+4,186
+40% +$59.7K ﹤0.01% 1429
2024
Q2 		$145K Sell
10,553
-100
-0.9% -$1.46K ﹤0.01% 1509
2024
Q1 		$176K Sell
10,653
-207
-2% -$3.1K ﹤0.01% 1597
2023
Q4 		$159K Sell
10,860
-2,023
-16% -$24.5K ﹤0.01% 1696
2023
Q3 		$158K Sell
12,883
-942
-7% -$12.3K ﹤0.01% 1771
2023
Q2 		$165K Buy
+13,825
New +$181K ﹤0.01% 1808

Other funds holding DAWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Day One Biopharmaceuticals (DAWN) in Q1 2026, closing a stake of 10,572 shares — an estimated $98.5K sold.

Teacher Retirement System of Texas first reported a position in DAWN in Q2 2023 and held it in 11 quarters. The position peaked at $226K in Q4 2024. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Day One Biopharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,572 Day One Biopharmaceuticals shares in Q1 2026, an estimated $98.5K.
  • Teacher Retirement System of Texas first reported a position in Day One Biopharmaceuticals in Q2 2023 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Day One Biopharmaceuticals position peaked at $226K in Q4 2024.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

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