Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Exelon EXC Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.82M Sell
179,895
-12,621
-7% -$587K 0.04% 357
2025
Q4 		$8.39M Buy
192,516
+31,029
+19% +$1.42M 0.03% 384
2025
Q3 		$7.27M Sell
161,487
-15,370
-9% -$675K 0.03% 428
2025
Q2 		$7.68M Sell
176,857
-16,635
-9% -$741K 0.03% 418
2025
Q1 		$8.92M Buy
193,492
+134,478
+228% +$5.62M 0.04% 360
2024
Q4 		$2.22M Sell
59,014
-41,731
-41% -$1.62M 0.01% 816
2024
Q3 		$4.08M Buy
100,745
+81,304
+418% +$3.06M 0.02% 534
2024
Q2 		$673K Sell
19,441
-5,867
-23% -$217K ﹤0.01% 1083
2024
Q1 		$951K Sell
25,308
-20,414
-45% -$729K 0.01% 1006
2023
Q4 		$1.64M Sell
45,722
-31,339
-41% -$1.21M 0.01% 727
2023
Q3 		$2.91M Sell
77,061
-23,250
-23% -$947K 0.02% 537
2023
Q2 		$4.09M Sell
100,311
-47,334
-32% -$1.96M 0.03% 445
2023
Q1 		$6.18M Sell
147,645
-117,802
-44% -$4.91M 0.04% 424
2022
Q4 		$11.5M Buy
265,447
+11,334
+4% +$448K 0.08% 263
2022
Q3 		$9.52M Buy
254,113
+98,128
+63% +$4.34M 0.07% 296
2022
Q2 		$7.07M Sell
155,985
-45,817
-23% -$2.15M 0.05% 374
2022
Q1 		$9.61M Sell
201,802
-572,674
-74% -$24.3M 0.05% 378
2021
Q4 		$31.9M Buy
774,476
+452,051
+140% +$17M 0.14% 165
2021
Q3 		$11.1M Sell
322,425
-239,921
-43% -$8.2M 0.06% 335
2021
Q2 		$17.8M Sell
562,346
-49,146
-8% -$1.58M 0.1% 248
2021
Q1 		$19.1M Buy
611,492
+25,955
+4% +$780K 0.11% 221
2020
Q4 		$17.6M Buy
585,537
+7,096
+1% +$209K 0.11% 213
2020
Q3 		$14.8M Buy
578,441
+113,050
+24% +$3M 0.1% 234
2020
Q2 		$12M Buy
465,391
+43,877
+10% +$1.16M 0.1% 258
2020
Q1 		$11.1M Sell
421,514
-139,711
-25% -$4.39M 0.12% 214
2019
Q4 		$18.3M Sell
561,225
-889,705
-61% -$28.8M 0.14% 217
2019
Q3 		$50M Sell
1,450,930
-480,638
-25% -$16.1M 0.44% 51
2019
Q2 		$66M Sell
1,931,568
-551,430
-22% -$19.5M 0.55% 30
2019
Q1 		$88.8M Sell
2,482,998
-142,051
-5% -$4.84M 0.76% 16
2018
Q4 		$84.4M Buy
2,625,049
+752,420
+40% +$24.1M 0.79% 14
2018
Q3 		$58.3M Buy
1,872,629
+778,100
+71% +$23.9M 0.41% 57
2018
Q2 		$33.3M Sell
1,094,529
-40,567
-4% -$1.16M 0.21% 116
2018
Q1 		$31.6M Buy
1,135,096
+73,908
+7% +$2M 0.21% 112
2017
Q4 		$29.8M Sell
1,061,188
-84,253
-7% -$2.42M 0.2% 108
2017
Q3 		$30.8M Buy
1,145,441
+21,842
+2% +$584K 0.19% 142
2017
Q2 		$28.9M Sell
1,123,599
-239,696
-18% -$6.1M 0.2% 142
2017
Q1 		$35M Sell
1,363,295
-286,248
-17% -$7.29M 0.25% 121
2016
Q4 		$41.8M Sell
1,649,543
-121,298
-7% -$2.88M 0.3% 93
2016
Q3 		$42M Sell
1,770,841
-42,830
-2% -$1.08M 0.3% 102
2016
Q2 		$47M Buy
1,813,671
+22,108
+1% +$547K 0.32% 85
2016
Q1 		$45.8M Sell
1,791,563
-1,208,268
-40% -$27.1M 0.31% 94
2015
Q4 		$59.4M Sell
2,999,831
-434,228
-13% -$8.8M 0.43% 71
2015
Q3 		$72.7M Buy
3,434,059
+654,799
+24% +$14.7M 0.57% 47
2015
Q2 		$62.3M Buy
2,779,260
+639,631
+30% +$15.3M 0.47% 66
2015
Q1 		$51.3M Buy
2,139,629
+1,330,096
+164% +$32.9M 0.4% 90
2014
Q4 		$21.4M Buy
809,533
+424,122
+110% +$10.9M 0.17% 143
2014
Q3 		$9.37M Buy
385,411
+32,383
+9% +$758K 0.08% 167
2014
Q2 		$9.19M Buy
+353,028
New +$9M 0.08% 169
2013
Q4 		– Sell
-43,716
Closed -$924K – 2314
2013
Q3 		$924K Sell
43,716
-677,248
-94% -$14.8M 0.01% 448
2013
Q2 		$15.9M Buy
+720,964
New +$17.5M 0.14% 185

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Exelon (EXC) stake by 6.6% in Q1 2026, selling an estimated $587K and leaving 179,895 shares worth $8.82M. The position accounts for 0.04% of the portfolio, ranked #357.

Teacher Retirement System of Texas first reported a position in EXC in Q2 2013 and has held it in 50 quarters since. The position peaked at $88.8M in Q1 2019. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Teacher Retirement System of Texas held 179,895 shares of Exelon worth $8.82M as of Q1 2026.
  • Teacher Retirement System of Texas sold 12,621 Exelon shares in Q1 2026, an estimated $587K.
  • Exelon made up 0.04% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #357 holding.
  • Teacher Retirement System of Texas first reported a position in Exelon in Q2 2013 and has held it in 50 quarters since.
  • Teacher Retirement System of Texas's Exelon position peaked at $88.8M in Q1 2019.
  • 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

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