TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in RPRX — Royalty Pharma plc
CIK 796848
AUSTIN, TX
Position in RPRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,149,507
+$334,148 QoQ
Shares Held
56,171
-4.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 641 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $188,150,386 across 103 Biotechnology names. RPRX ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
135,619 | $67,366,025 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
522,317 | $41,414,514 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
26,217 | $16,347,348 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
18,125 | $5,456,168 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
22,212 | $4,159,863 | |
| 6 | RPRX |
Royalty Pharma plc
This page
|
56,171 | $3,149,507 | |
| 7 | INSM |
INSMED Inc
|
28,747 | $3,065,005 | |
| 8 | MRNA |
Moderna, Inc.
|
39,284 | $2,751,058 |
All Filings in RPRX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,149,507 | 56,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,815,359 | 58,690 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,516,507 | 65,127 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,452,818 | 97,869 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,719,412 | 103,231 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,217,721 | 103,364 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,943,649 | 115,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,916,416 | 103,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,315,154 | 87,795 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,621,811 | 86,329 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,506,330 | 89,225 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,736,770 | 100,839 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,014,886 | 98,077 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,974,997 | 82,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,521,006 | 38,487 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,884,763 | 71,796 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,115,584 | 74,110 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,706,290 | 120,798 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,638,548 | 66,212 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,017,232 | 28,147 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $942,278 | 22,988 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,610,842 | 36,929 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $520,219 | 10,394 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $242,750 | 5,000 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||