TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ELV — Elevance Health, Inc.

CIK 796848 AUSTIN, TX

Position in ELV

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

Position Value

$31,887,435

+$26,719,227 QoQ

Shares Held

82,454

+367.1% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#194

of 1,597 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $326,854,123 across 10 Healthcare Plans names. ELV ranks #5 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	345,085	$143,427,678
2	CVS	CVS HEALTH Corp	545,752	$56,458,044
3	CI	Cigna Group	199,673	$55,045,852
4	CNC	Centene Corp	566,947	$36,392,327
5	ELV	Elevance Health, Inc. This page	82,454	$31,887,435
6	ALHC	Alignment Healthcare, Inc.	41,943	$998,662
7	HUM	Humana Inc	2,492	$989,872
8	MOH	Molina Healthcare, Inc.	3,512	$803,194

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,887,435	82,454	+367.1%	Shares	Sole	2026-08-14
2026-03-31	$5,168,208	17,654	-35.3%	Shares	Sole	2026-04-30
2025-12-31	$9,565,457	27,287	-13.9%	Shares	Sole	2026-01-28
2025-09-30	$10,243,227	31,701	-80.0%	Shares	Sole	2025-10-30
2025-06-30	$61,762,958	158,790	+1.7%	Shares	Sole	2025-08-01
2025-03-31	$67,935,097	156,187	+81.9%	Shares	Sole	2025-04-28
2024-12-31	$31,675,967	85,866	-30.2%	Shares	Sole	2025-02-11
2024-09-30	$63,960,520	123,001	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$66,398,440	122,538	-4.7%	Shares	Sole	2024-08-09
2024-03-31	$66,707,578	128,645	+37.3%	Shares	Sole	2024-05-06
2023-12-31	$44,184,700	93,699	+4.8%	Shares	Sole	2024-02-07
2023-09-30	$38,944,400	89,441	+5.8%	Shares	Sole	2023-10-31
2023-06-30	$37,556,722	84,532	-18.1%	Shares	Sole	2023-07-19
2023-03-31	$47,456,530	103,209	-4.9%	Shares	Sole	2023-05-12
2022-12-31	$55,693,152	108,570	-4.2%	Shares	Sole	2023-02-13
2022-09-30	$51,477,656	113,327	+24.7%	Shares	Sole	2022-11-03
2022-06-30	$43,868,452	90,904	-14.8%	Shares	Sole	2022-08-09
2022-03-31	$52,423,980	106,722	-11.7%	Shares	Sole	2022-05-09
2021-12-31	$55,998,413	120,806	+3.0%	Shares	Sole	2022-02-10
2021-09-30	$43,729,812	117,301	+22.8%	Shares	Sole	2021-11-09
2021-06-30	$36,476,026	95,537	+67.5%	Shares	Sole	2021-08-05
2021-03-31	$20,479,174	57,053	-6.6%	Shares	Sole	2021-05-11
2020-12-31	$19,614,745	61,088	-28.2%	Shares	Sole	2021-02-11
2020-09-30	$22,865,066	85,130	+13.8%	Shares	Sole	2020-11-02
2020-06-30	$19,666,170	74,782	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.