Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,915,110
+$118,237,916 QoQ
Shares Held
320,915
+10.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#182
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,054,277,473 across 10 Drug Manufacturers - General names. LLY ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
320,915 | $384,915,110 | |
| 2 | JNJ |
Johnson & Johnson
|
912,334 | $231,705,465 | |
| 3 | ABBV |
AbbVie Inc.
|
500,373 | $125,913,861 | |
| 4 | MRK |
Merck & Co., Inc.
|
805,085 | $103,453,422 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,190,931 | $68,621,444 | |
| 6 | AMGN |
Amgen Inc
|
136,347 | $49,373,975 | |
| 7 | PFE |
Pfizer Inc
|
1,908,608 | $45,959,280 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
313,465 | $39,603,168 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,915,110 | 320,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $266,677,194 | 289,939 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $288,975,030 | 268,894 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $221,929,995 | 290,865 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $237,167,325 | 304,244 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $277,066,375 | 335,468 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $233,462,836 | 302,413 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $188,360,589 | 212,611 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,740,150 | 193,002 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $149,190,167 | 191,771 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $102,768,213 | 176,299 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $118,254,540 | 220,160 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $106,771,269 | 227,667 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $78,290,487 | 227,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $86,292,875 | 235,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $95,682,175 | 295,909 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $103,992,557 | 320,737 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $76,520,354 | 267,208 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $65,485,408 | 237,077 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $42,348,461 | 183,287 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $38,190,521 | 166,393 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $33,967,799 | 181,821 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $41,559,290 | 246,146 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $57,717,438 | 389,930 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $30,427,971 | 185,333 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,219,673 | 80,880 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||