Teacher Retirement System of Texas
ELAN icon

Teacher Retirement System of Texas’s Elanco Animal Health ELAN Stock Holding History

Teacher Retirement System of Texas’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
52,573
+6,384
+14% +$148K ﹤0.01% 778
2026
Q1 		$1.11M Buy
46,189
+23,215
+101% +$567K ﹤0.01% 772
2025
Q4 		$520K Sell
22,974
-44,415
-66% -$967K ﹤0.01% 1214
2025
Q3 		$1.36M Sell
67,389
-7,993
-11% -$134K 0.01% 1080
2025
Q2 		$1.08M Buy
75,382
+3,110
+4% +$36.3K ﹤0.01% 1198
2025
Q1 		$759K Sell
72,272
-30,470
-30% -$345K ﹤0.01% 1342
2024
Q4 		$1.24M Sell
102,742
-42,646
-29% -$558K ﹤0.01% 1034
2024
Q3 		$2.14M Buy
145,388
+18,886
+15% +$263K 0.01% 715
2024
Q2 		$1.82M Buy
126,502
+7,170
+6% +$115K 0.01% 674
2024
Q1 		$1.94M Buy
119,332
+12,557
+12% +$196K 0.01% 667
2023
Q4 		$1.59M Sell
106,775
-30,926
-22% -$350K 0.01% 746
2023
Q3 		$1.55M Buy
137,701
+75,889
+123% +$881K 0.01% 837
2023
Q2 		$622K Buy
61,812
+14,344
+30% +$133K ﹤0.01% 1315
2023
Q1 		$446K Buy
47,468
+191
+0.4% +$2.25K ﹤0.01% 1528
2022
Q4 		$578K Sell
47,277
-13,544
-22% -$169K ﹤0.01% 1411
2022
Q3 		$755K Sell
60,821
-4,834
-7% -$84.5K 0.01% 1316
2022
Q2 		$1.29M Sell
65,655
-22,340
-25% -$529K 0.01% 690
2022
Q1 		$2.3M Buy
87,995
+6,756
+8% +$180K 0.01% 660
2021
Q4 		$2.31M Buy
81,239
+13,502
+20% +$420K 0.01% 715
2021
Q3 		$2.16M Buy
67,737
+13,874
+26% +$466K 0.01% 687
2021
Q2 		$1.87M Buy
53,863
+8,320
+18% +$274K 0.01% 712
2021
Q1 		$1.34M Buy
45,543
+8,678
+24% +$267K 0.01% 740
2020
Q4 		$1.13M Buy
36,865
+13,993
+61% +$427K 0.01% 713
2020
Q3 		$639K Buy
22,872
+9,851
+76% +$250K ﹤0.01% 759
2020
Q2 		$279K Buy
+13,021
New +$288K ﹤0.01% 751

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Teacher Retirement System of Texas's ELAN Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Elanco Animal Health (ELAN) stake by 14% in Q2 2026, buying an estimated $148K and bringing the position to 52,573 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Teacher Retirement System of Texas first reported a position in ELAN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.31M in Q4 2021. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Teacher Retirement System of Texas held 52,573 shares of Elanco Animal Health worth $1.29M as of Q2 2026.
  • Teacher Retirement System of Texas bought 6,384 Elanco Animal Health shares in Q2 2026, an estimated $148K.
  • Elanco Animal Health made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #778 holding.
  • Teacher Retirement System of Texas first reported a position in Elanco Animal Health in Q2 2020 and has held it in 25 quarters since.
  • Teacher Retirement System of Texas's Elanco Animal Health position peaked at $2.31M in Q4 2021.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.