TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ELAN — Elanco Animal Health Inc

CIK 796848 AUSTIN, TX

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Position in ELAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,293,821

+$188,519 QoQ

Shares Held

52,573

+13.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#209

of 515 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ELAN Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $56,939,469 across 19 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	638,165	$21,621,030
2	ANIP	Ani Pharmaceuticals Inc	220,030	$18,214,083
3	ZTS	Zoetis Inc.	51,443	$3,696,693
4	UTHR	UNITED THERAPEUTICS Corp	5,443	$2,949,180
5	NBIX	Neurocrine Biosciences Inc	13,478	$2,271,582
6	VTRS	Viatris Inc	135,956	$2,158,981
7	ELAN	Elanco Animal Health Inc This page	52,573	$1,293,821
8	ALKS	Alkermes plc.	18,447	$966,622

All Filings in ELAN

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,293,821	52,573	+13.8%	Shares	Sole	2026-08-14
2026-03-31	$1,105,302	46,189	+101.0%	Shares	Sole	2026-04-30
2025-12-31	$519,901	22,974	-65.9%	Shares	Sole	2026-01-28
2025-09-30	$1,357,214	67,389	-10.6%	Shares	Sole	2025-10-30
2025-06-30	$1,076,454	75,382	+4.3%	Shares	Sole	2025-08-01
2025-03-31	$758,856	72,272	-29.7%	Shares	Sole	2025-04-28
2024-12-31	$1,244,205	102,742	-29.3%	Shares	Sole	2025-02-11
2024-09-30	$2,135,749	145,388	+14.9%	Shares	Sole	2024-11-13
2024-06-30	$1,825,423	126,502	+6.0%	Shares	Sole	2024-08-09
2024-03-31	$1,942,724	119,332	+11.8%	Shares	Sole	2024-05-06
2023-12-31	$1,590,947	106,775	-22.5%	Shares	Sole	2024-02-07
2023-09-30	$1,547,759	137,701	+190.1%	Shares	Sole	2023-10-31
2023-03-31	$446,199	47,468	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$577,724	47,277	-22.3%	Shares	Sole	2023-02-13
2022-09-30	$754,788	60,821	-7.4%	Shares	Sole	2022-11-03
2022-06-30	$1,288,807	65,655	-25.4%	Shares	Sole	2022-08-09
2022-03-31	$2,295,789	87,995	+8.3%	Shares	Sole	2022-05-09
2021-12-31	$2,305,562	81,239	+19.9%	Shares	Sole	2022-02-10
2021-09-30	$2,160,132	67,737	+25.8%	Shares	Sole	2021-11-09
2021-06-30	$1,868,507	53,863	+18.3%	Shares	Sole	2021-08-05
2021-03-31	$1,341,241	45,543	+23.5%	Shares	Sole	2021-05-11
2020-12-31	$1,130,649	36,865	+61.2%	Shares	Sole	2021-02-11
2020-09-30	$638,814	22,872	+75.7%	Shares	Sole	2020-11-02
2020-06-30	$279,300	13,021	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.