Teacher Retirement System of Texas
EXAS

Teacher Retirement System of Texas’s Exact Sciences EXAS Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-204,949
Closed -$20.8M – 1580
2025
Q4 		$20.8M Buy
204,949
+1,549
+0.8% +$124K 0.07% 243
2025
Q3 		$11.1M Buy
203,400
+3,003
+1% +$150K 0.04% 332
2025
Q2 		$10.6M Buy
200,397
+173,343
+641% +$8.81M 0.04% 346
2025
Q1 		$1.17M Buy
+27,054
New +$1.37M ﹤0.01% 1144
2024
Q3 		– Sell
-41,630
Closed -$1.76M – 1552
2024
Q2 		$1.76M Buy
41,630
+510
+1% +$28.1K 0.01% 687
2024
Q1 		$2.84M Sell
41,120
-1,125
-3% -$71.2K 0.02% 541
2023
Q4 		$3.13M Sell
42,245
-5,502
-12% -$361K 0.02% 464
2023
Q3 		$3.26M Buy
47,747
+1,347
+3% +$114K 0.02% 504
2023
Q2 		$4.36M Buy
46,400
+4,823
+12% +$376K 0.03% 431
2023
Q1 		$2.82M Buy
41,577
+22,388
+117% +$1.44M 0.02% 598
2022
Q4 		$950K Sell
19,189
-6,080
-24% -$248K 0.01% 1147
2022
Q3 		$821K Sell
25,269
-1,430
-5% -$59K 0.01% 1261
2022
Q2 		$1.05M Sell
26,699
-8,816
-25% -$471K 0.01% 772
2022
Q1 		$2.48M Buy
35,515
+1,867
+6% +$136K 0.01% 640
2021
Q4 		$2.62M Sell
33,648
-9,706
-22% -$857K 0.01% 682
2021
Q3 		$4.14M Buy
43,354
+21,758
+101% +$2.3M 0.02% 526
2021
Q2 		$2.69M Buy
21,596
+4,079
+23% +$487K 0.01% 640
2021
Q1 		$2.31M Buy
17,517
+3,311
+23% +$453K 0.01% 637
2020
Q4 		$1.88M Sell
14,206
-5,028
-26% -$608K 0.01% 614
2020
Q3 		$1.96M Sell
19,234
-18,530
-49% -$1.6M 0.01% 572
2020
Q2 		$3.28M Buy
+37,764
New +$3.02M 0.03% 452
2020
Q1 		– Sell
-17,198
Closed -$1.59M – 605
2019
Q4 		$1.59M Buy
+17,198
New +$1.51M 0.01% 490
2019
Q2 		– Sell
-7,131
Closed -$618K – 548
2019
Q1 		$618K Buy
+7,131
New +$607K 0.01% 509
2018
Q4 		– Sell
-14,338
Closed -$1.13M – 792
2018
Q3 		$1.13M Sell
14,338
-10,180
-42% -$664K 0.01% 606
2018
Q2 		$1.47M Sell
24,518
-2,044
-8% -$110K 0.01% 654
2018
Q1 		$1.07M Sell
26,562
-13,908
-34% -$678K 0.01% 801
2017
Q4 		$2.13M Buy
40,470
+30,735
+316% +$1.64M 0.01% 678
2017
Q3 		$459K Buy
9,735
+1,432
+17% +$57.6K ﹤0.01% 671
2017
Q2 		$294K Sell
8,303
-290
-3% -$8.95K ﹤0.01% 738
2017
Q1 		$203K Buy
+8,593
New +$170K ﹤0.01% 941
2016
Q4 		– Sell
-11,482
Closed -$213K – 1111
2016
Q3 		$213K Sell
11,482
-2,209
-16% -$38.9K ﹤0.01% 1259
2016
Q2 		$168K Buy
13,691
+1,829
+15% +$13.8K ﹤0.01% 1538
2016
Q1 		$80K Buy
11,862
+3,088
+35% +$19.8K ﹤0.01% 1892
2015
Q4 		$81K Sell
8,774
-2,994
-25% -$27.8K ﹤0.01% 1750
2015
Q3 		$212K Buy
11,768
+8,293
+239% +$190K ﹤0.01% 1276
2015
Q2 		$103K Buy
3,475
+922
+36% +$23.2K ﹤0.01% 1129
2015
Q1 		$56K Buy
2,553
+41
+2% +$1.04K ﹤0.01% 1384
2014
Q4 		$69K Sell
2,512
-513
-17% -$12.5K ﹤0.01% 1141
2014
Q3 		$59K Sell
3,025
-44
-1% -$807 ﹤0.01% 1162
2014
Q2 		$52K Buy
3,069
+389
+15% +$5.36K ﹤0.01% 1372
2014
Q1 		$38K Buy
2,680
+39
+1% +$527 ﹤0.01% 1386
2013
Q4 		$31K Sell
2,641
-6,330
-71% -$72.6K ﹤0.01% 1533
2013
Q3 		$106K Buy
8,971
+4,610
+106% +$59.2K ﹤0.01% 1661
2013
Q2 		$61K Buy
+4,361
New +$47.4K ﹤0.01% 1557

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 204,949 shares — an estimated $20.8M sold.

Teacher Retirement System of Texas first reported a position in EXAS in Q2 2013 and held it in 44 quarters. The position peaked at $20.8M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 204,949 Exact Sciences shares in Q1 2026, an estimated $20.8M.
  • Teacher Retirement System of Texas first reported a position in Exact Sciences in Q2 2013 and held it in 44 quarters.
  • Teacher Retirement System of Texas's Exact Sciences position peaked at $20.8M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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