Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s ImmunityBio IBRX Stock Holding History

Teacher Retirement System of Texas’s Portfolio IBRX Stock Details IBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$343K Sell
44,708
-3,153
-7% -$21.6K ﹤0.01% 1228
2025
Q4 		$94.8K Sell
47,861
-16,318
-25% -$37K ﹤0.01% 1599
2025
Q3 		$158K Buy
64,179
+5,247
+9% +$13.5K ﹤0.01% 1929
2025
Q2 		$156K Buy
58,932
+2,593
+5% +$6.97K ﹤0.01% 1954
2025
Q1 		$170K Buy
56,339
+14,597
+35% +$44.2K ﹤0.01% 1920
2024
Q4 		$107K Buy
41,742
+7,067
+20% +$29.4K ﹤0.01% 1518
2024
Q3 		$129K Buy
34,675
+5,077
+17% +$23.5K ﹤0.01% 1455
2024
Q2 		$187K Sell
29,598
-127
-0.4% -$837 ﹤0.01% 1492
2024
Q1 		$160K Sell
29,725
-1,021
-3% -$4.62K ﹤0.01% 1601
2023
Q4 		$154K Sell
30,746
-6,381
-17% -$20K ﹤0.01% 1699
2023
Q3 		$63K Buy
37,127
+1,687
+5% +$3.39K ﹤0.01% 1849
2023
Q2 		$99K Sell
35,440
-1,555
-4% -$4.4K ﹤0.01% 1865
2023
Q1 		$67K Buy
36,995
+312
+0.9% +$970 ﹤0.01% 2017
2022
Q4 		$186K Sell
36,683
-2,134
-5% -$11.7K ﹤0.01% 1872
2022
Q3 		$193K Buy
38,817
+25,917
+201% +$118K ﹤0.01% 1934
2022
Q2 		$48K Sell
12,900
-3,512
-21% -$14.1K ﹤0.01% 1906
2022
Q1 		$92K Buy
16,412
+1,603
+11% +$9.84K ﹤0.01% 2080
2021
Q4 		$90K Buy
14,809
+2,730
+23% +$20.5K ﹤0.01% 2141
2021
Q3 		$118K Buy
+12,079
New +$133K ﹤0.01% 1985
2016
Q3 		– Sell
-3,374
Closed -$21K – 1685
2016
Q2 		$21K Buy
3,374
+904
+37% +$7.02K ﹤0.01% 2506
2016
Q1 		$20K Buy
2,470
+590
+31% +$5.56K ﹤0.01% 2500
2015
Q4 		$33K Buy
+1,880
New +$27.9K ﹤0.01% 2287

Other funds holding IBRX

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its ImmunityBio (IBRX) stake by 6.6% in Q1 2026, selling an estimated $21.6K and leaving 44,708 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Teacher Retirement System of Texas first reported a position in IBRX in Q4 2015 and has held it in 22 quarters since. 386 funds tracked by Wall St. Rank hold IBRX as of Q1 2026.

  • Teacher Retirement System of Texas held 44,708 shares of ImmunityBio worth $343K as of Q1 2026.
  • Teacher Retirement System of Texas sold 3,153 ImmunityBio shares in Q1 2026, an estimated $21.6K.
  • ImmunityBio made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1228 holding.
  • Teacher Retirement System of Texas first reported a position in ImmunityBio in Q4 2015 and has held it in 22 quarters since.
  • 386 funds tracked by Wall St. Rank held ImmunityBio as of Q1 2026.

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