Position in ZTS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$18,894,922
-$3,939,898 QoQ
Shares Held
159,842
-11.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $72,452,686 across 18 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
159,842 | $18,894,922 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
220,224 | $16,935,225 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
549,620 | $16,554,554 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
130,034 | $6,721,457 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,934 | $3,518,743 | |
| 6 | VTRS |
Viatris Inc
|
149,372 | $2,018,015 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
35,698 | $1,974,456 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
14,247 | $1,876,899 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,894,922 | 159,842 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,834,820 | 181,488 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $26,321,065 | 179,887 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,248,870 | 149,079 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,567,675 | 155,285 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $42,647,742 | 261,755 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,149,703 | 195,259 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,373,163 | 77,141 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,208,456 | 95,789 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,974,461 | 75,870 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,410,663 | 94,325 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,666,757 | 79,361 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $18,103,512 | 108,769 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,127,355 | 123,694 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,613,970 | 186,216 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,426,872 | 206,102 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $46,107,426 | 244,485 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $62,425,314 | 255,810 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $37,798,087 | 194,695 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,186,398 | 156,613 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $34,610,639 | 219,778 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,634,705 | 124,681 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,826,479 | 168,268 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,426,334 | 54,191 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,537,126 | 81,036 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||