Teacher Retirement System of Texas
EXEL icon

Teacher Retirement System of Texas’s Exelixis EXEL Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
33,046
-4,945
-13% -$213K 0.01% 683
2025
Q4 		$1.67M Sell
37,991
-25,607
-40% -$1.06M 0.01% 720
2025
Q3 		$2.63M Sell
63,598
-4,340
-6% -$174K 0.01% 763
2025
Q2 		$2.99M Sell
67,938
-1,239
-2% -$49.5K 0.01% 719
2025
Q1 		$2.55M Sell
69,177
-6,840
-9% -$244K 0.01% 769
2024
Q4 		$2.53M Buy
76,017
+10,264
+16% +$333K 0.01% 753
2024
Q3 		$1.71M Buy
65,753
+7,439
+13% +$185K 0.01% 784
2024
Q2 		$1.31M Sell
58,314
-3,976
-6% -$88.2K 0.01% 811
2024
Q1 		$1.48M Sell
62,290
-4,328
-6% -$96.2K 0.01% 777
2023
Q4 		$1.6M Sell
66,618
-16,546
-20% -$360K 0.01% 744
2023
Q3 		$1.82M Buy
83,164
+4,032
+5% +$84.3K 0.01% 758
2023
Q2 		$1.51M Sell
79,132
-20,235
-20% -$390K 0.01% 826
2023
Q1 		$1.93M Buy
99,367
+2,631
+3% +$45.8K 0.01% 773
2022
Q4 		$1.55M Sell
96,736
-8,215
-8% -$134K 0.01% 859
2022
Q3 		$1.65M Buy
104,951
+54,355
+107% +$1.05M 0.01% 838
2022
Q2 		$1.05M Sell
50,596
-14,677
-22% -$302K 0.01% 770
2022
Q1 		$1.48M Buy
65,273
+4,644
+8% +$90.7K 0.01% 824
2021
Q4 		$1.11M Buy
60,629
+11,032
+22% +$211K 0.01% 1007
2021
Q3 		$1.05M Buy
49,597
+9,041
+22% +$168K 0.01% 924
2021
Q2 		$739K Buy
40,556
+6,077
+18% +$142K ﹤0.01% 1046
2021
Q1 		$779K Buy
34,479
+6,291
+22% +$142K ﹤0.01% 895
2020
Q4 		$566K Buy
28,188
+10,572
+60% +$221K ﹤0.01% 883
2020
Q3 		$431K Buy
17,616
+7,584
+76% +$177K ﹤0.01% 845
2020
Q2 		$238K Buy
+10,032
New +$232K ﹤0.01% 779
2018
Q4 		– Sell
-34,941
Closed -$619K – 793
2018
Q3 		$619K Sell
34,941
-25,155
-42% -$491K ﹤0.01% 789
2018
Q2 		$1.29M Sell
60,096
-5,495
-8% -$114K 0.01% 684
2018
Q1 		$1.45M Sell
65,591
-33,929
-34% -$938K 0.01% 669
2017
Q4 		$3.02M Buy
99,520
+75,331
+311% +$2M 0.02% 560
2017
Q3 		$586K Buy
24,189
+938
+4% +$25K ﹤0.01% 616
2017
Q2 		$573K Buy
23,251
+1,517
+7% +$32.1K ﹤0.01% 519
2017
Q1 		$471K Buy
21,734
+3,287
+18% +$66.8K ﹤0.01% 566
2016
Q4 		$275K Sell
18,447
-6,045
-25% -$87.2K ﹤0.01% 756
2016
Q3 		$313K Sell
24,492
-6,960
-22% -$75.3K ﹤0.01% 984
2016
Q2 		$246K Buy
31,452
+3,448
+12% +$19.9K ﹤0.01% 1275
2016
Q1 		$112K Buy
28,004
+7,470
+36% +$31.6K ﹤0.01% 1694
2015
Q4 		$116K Sell
20,534
-6,566
-24% -$36.7K ﹤0.01% 1527
2015
Q3 		$152K Buy
27,100
+19,476
+255% +$106K ﹤0.01% 1494
2015
Q2 		$29K Buy
7,624
+1,708
+29% +$5.55K ﹤0.01% 1882
2015
Q1 		$15K Buy
5,916
+6
+0.1% +$14 ﹤0.01% 2113
2014
Q4 		$9K Sell
5,910
-1,146
-16% -$1.79K ﹤0.01% 2337
2014
Q3 		$11K Hold
7,056
– – ﹤0.01% 2135
2014
Q2 		$24K Sell
7,056
-315
-4% -$1.09K ﹤0.01% 1847
2014
Q1 		$26K Buy
7,371
+511
+7% +$3.48K ﹤0.01% 1609
2013
Q4 		$42K Sell
6,860
-16,117
-70% -$88.8K ﹤0.01% 1309
2013
Q3 		$134K Buy
22,977
+10,467
+84% +$54.2K ﹤0.01% 1484
2013
Q2 		$57K Buy
+12,510
New +$59.3K ﹤0.01% 1607

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Exelixis (EXEL) stake by 13% in Q1 2026, selling an estimated $213K and leaving 33,046 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #683.

Teacher Retirement System of Texas first reported a position in EXEL in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.02M in Q4 2017. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Teacher Retirement System of Texas held 33,046 shares of Exelixis worth $1.42M as of Q1 2026.
  • Teacher Retirement System of Texas sold 4,945 Exelixis shares in Q1 2026, an estimated $213K.
  • Exelixis made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #683 holding.
  • Teacher Retirement System of Texas first reported a position in Exelixis in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Exelixis position peaked at $3.02M in Q4 2017.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

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