Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Xencor XNCR Stock Holding History

Teacher Retirement System of Texas’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,826
Closed -$174K – 2038
2025
Q3 		$174K Sell
14,826
-1,339
-8% -$11.6K ﹤0.01% 1914
2025
Q2 		$127K Buy
16,165
+123
+0.8% +$1.1K ﹤0.01% 1977
2025
Q1 		$171K Sell
16,042
-2,603
-14% -$43K ﹤0.01% 1919
2024
Q4 		$428K Buy
18,645
+3,250
+21% +$74.7K ﹤0.01% 1302
2024
Q3 		$310K Buy
15,395
+3,317
+27% +$62.3K ﹤0.01% 1334
2024
Q2 		$229K Sell
12,078
-113
-0.9% -$2.43K ﹤0.01% 1454
2024
Q1 		$270K Sell
12,191
-435
-3% -$9.4K ﹤0.01% 1497
2023
Q4 		$268K Sell
12,626
-2,802
-18% -$53.3K ﹤0.01% 1593
2023
Q3 		$311K Buy
15,428
+761
+5% +$17.3K ﹤0.01% 1580
2023
Q2 		$366K Sell
14,667
-2,870
-16% -$78.1K ﹤0.01% 1555
2023
Q1 		$489K Buy
17,537
+336
+2% +$10.4K ﹤0.01% 1490
2022
Q4 		$448K Sell
17,201
-1,362
-7% -$38.1K ﹤0.01% 1529
2022
Q3 		$482K Buy
18,563
+10,115
+120% +$290K ﹤0.01% 1529
2022
Q2 		$231K Sell
8,448
-2,458
-23% -$60.6K ﹤0.01% 1605
2022
Q1 		$291K Buy
10,906
+780
+8% +$25.2K ﹤0.01% 1742
2021
Q4 		$406K Buy
10,126
+1,774
+21% +$67.3K ﹤0.01% 1614
2021
Q3 		$273K Buy
8,352
+1,562
+23% +$51.3K ﹤0.01% 1749
2021
Q2 		$234K Buy
6,790
+1,012
+18% +$40.1K ﹤0.01% 1746
2021
Q1 		$249K Buy
5,778
+1,045
+22% +$49.5K ﹤0.01% 1546
2020
Q4 		$207K Buy
+4,733
New +$196K ﹤0.01% 1441
2018
Q4 		– Sell
-5,892
Closed -$230K – 1298
2018
Q3 		$230K Sell
5,892
-4,020
-41% -$164K ﹤0.01% 1374
2018
Q2 		$367K Buy
9,912
+1,077
+12% +$37.1K ﹤0.01% 1408
2018
Q1 		$265K Sell
8,835
-4,462
-34% -$117K ﹤0.01% 1604
2017
Q4 		$291K Buy
+13,297
New +$288K ﹤0.01% 1859
2016
Q3 		– Sell
-4,484
Closed -$85K – 2048
2016
Q2 		$85K Buy
4,484
+1,004
+29% +$13.8K ﹤0.01% 1939
2016
Q1 		$47K Buy
3,480
+866
+33% +$10.2K ﹤0.01% 2184
2015
Q4 		$38K Buy
+2,614
New +$35.1K ﹤0.01% 2219

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teacher Retirement System of Texas's XNCR Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Xencor (XNCR) in Q4 2025, closing a stake of 14,826 shares — an estimated $174K sold.

Teacher Retirement System of Texas first reported a position in XNCR in Q4 2015 and held it in 27 quarters. The position peaked at $489K in Q1 2023. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,826 Xencor shares in Q4 2025, an estimated $174K.
  • Teacher Retirement System of Texas first reported a position in Xencor in Q4 2015 and held it in 27 quarters.
  • Teacher Retirement System of Texas's Xencor position peaked at $489K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.