Teacher Retirement System of Texas
TBPH

Teacher Retirement System of Texas’s Theravance Biopharma TBPH Stock Holding History

Teacher Retirement System of Texas’s Portfolio TBPH Stock Details TBPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,937
Closed -$103K – 2131
2024
Q4 		$103K Buy
+10,937
New +$99.5K ﹤0.01% 1520
2024
Q1 		– Sell
-10,100
Closed -$114K – 1804
2023
Q4 		$114K Sell
10,100
-3,969
-28% -$39.9K ﹤0.01% 1716
2023
Q3 		$121K Buy
14,069
+346
+3% +$3.34K ﹤0.01% 1797
2023
Q2 		$142K Sell
13,723
-1,842
-12% -$20.3K ﹤0.01% 1827
2023
Q1 		$169K Buy
+15,565
New +$165K ﹤0.01% 1902
2022
Q2 		– Sell
-11,525
Closed -$110K – 2162
2022
Q1 		$110K Buy
11,525
+1,102
+11% +$10.8K ﹤0.01% 2057
2021
Q4 		$115K Buy
+10,423
New +$90.8K ﹤0.01% 2109
2018
Q2 		– Sell
-9,599
Closed -$233K – 1969
2018
Q1 		$233K Sell
9,599
-5,332
-36% -$146K ﹤0.01% 1688
2017
Q4 		$416K Buy
+14,931
New +$442K ﹤0.01% 1632
2016
Q3 		– Sell
-4,887
Closed -$111K – 1966
2016
Q2 		$111K Buy
4,887
+1,401
+40% +$30.3K ﹤0.01% 1799
2016
Q1 		$66K Buy
3,486
+1,182
+51% +$19.3K ﹤0.01% 2008
2015
Q4 		$38K Sell
2,304
-804
-26% -$12.8K ﹤0.01% 2218
2015
Q3 		$34K Buy
3,108
+2,164
+229% +$27.6K ﹤0.01% 2312
2015
Q2 		$12K Buy
944
+211
+29% +$3.27K ﹤0.01% 2364
2015
Q1 		$13K Buy
733
+4
+0.5% +$73 ﹤0.01% 2206
2014
Q4 		$11K Sell
729
-139
-16% -$2.42K ﹤0.01% 2270
2014
Q3 		$20K Hold
868
– – ﹤0.01% 1833
2014
Q2 		$28K Buy
+868
New +$26.1K ﹤0.01% 1764

Other funds holding TBPH

MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Teacher Retirement System of Texas's TBPH Position: Q1 2025 in Review

Teacher Retirement System of Texas sold out of Theravance Biopharma (TBPH) in Q1 2025, closing a stake of 10,937 shares — an estimated $103K sold.

Teacher Retirement System of Texas first reported a position in TBPH in Q2 2014 and held it in 18 quarters. The position peaked at $416K in Q4 2017. 131 funds tracked by Wall St. Rank hold TBPH as of Q1 2025.

  • Teacher Retirement System of Texas reported no remaining Theravance Biopharma position as of Q1 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,937 Theravance Biopharma shares in Q1 2025, an estimated $103K.
  • Teacher Retirement System of Texas first reported a position in Theravance Biopharma in Q2 2014 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Theravance Biopharma position peaked at $416K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Theravance Biopharma as of Q1 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.