Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,696,693
-$15,198,229 QoQ
Shares Held
51,443
-67.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 1,409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $56,939,469 across 19 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
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|
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
|
52,573 | $1,293,821 | |
| 8 | ALKS |
Alkermes plc.
|
18,447 | $966,622 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,696,693 | 51,443 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||