Teacher Retirement System of Texas’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$385M Buy
320,915
+30,976
+11% +$31.6M 1.03% 14
2026
Q1
$267M Buy
289,939
+21,045
+8% +$21.3M 1.11% 12
2025
Q4
$289M Sell
268,894
-21,971
-8% -$21M 1% 13
2025
Q3
$222M Sell
290,865
-13,379
-4% -$9.96M 0.89% 13
2025
Q2
$237M Sell
304,244
-31,224
-9% -$24.3M 1% 13
2025
Q1
$277M Buy
335,468
+33,055
+11% +$27.5M 1.16% 10
2024
Q4
$233M Buy
302,413
+89,802
+42% +$74.4M 0.84% 12
2024
Q3
$188M Buy
212,611
+19,609
+10% +$17.6M 0.9% 11
2024
Q2
$175M Buy
193,002
+1,231
+0.6% +$985K 0.99% 10
2024
Q1
$149M Buy
191,771
+15,472
+9% +$11M 0.95% 11
2023
Q4
$103M Sell
176,299
-43,861
-20% -$25.6M 0.7% 19
2023
Q3
$118M Sell
220,160
-7,507
-3% -$3.87M 0.78% 15
2023
Q2
$107M Sell
227,667
-306
-0.1% -$128K 0.72% 18
2023
Q1
$78.3M Sell
227,973
-7,903
-3% -$2.67M 0.53% 30
2022
Q4
$86.3M Sell
235,876
-60,033
-20% -$21.3M 0.63% 25
2022
Q3
$95.7M Sell
295,909
-24,828
-8% -$7.87M 0.69% 17
2022
Q2
$104M Buy
320,737
+53,529
+20% +$16.1M 0.7% 22
2022
Q1
$76.5M Buy
267,208
+30,131
+13% +$7.75M 0.39% 39
2021
Q4
$65.5M Buy
237,077
+53,790
+29% +$13.6M 0.29% 66
2021
Q3
$42.3M Buy
183,287
+16,894
+10% +$4.17M 0.23% 115
2021
Q2
$38.2M Sell
166,393
-15,428
-8% -$3.1M 0.21% 118
2021
Q1
$34M Sell
181,821
-64,325
-26% -$12.6M 0.19% 140
2020
Q4
$41.6M Sell
246,146
-143,784
-37% -$21.5M 0.25% 100
2020
Q3
$57.7M Buy
389,930
+204,597
+110% +$31.7M 0.37% 60
2020
Q2
$30.4M Buy
185,333
+104,453
+129% +$16M 0.25% 98
2020
Q1
$11.2M Buy
80,880
+42,457
+110% +$5.83M 0.12% 212
2019
Q4
$5.05M Sell
38,423
-27,558
-42% -$3.19M 0.04% 397
2019
Q3
$7.38M Sell
65,981
-10,579
-14% -$1.18M 0.06% 338
2019
Q2
$8.48M Sell
76,560
-143,641
-65% -$16.9M 0.07% 342
2019
Q1
$28.6M Buy
220,201
+116,063
+111% +$14.1M 0.24% 117
2018
Q4
$12.1M Sell
104,138
-149,072
-59% -$16.7M 0.11% 247
2018
Q3
$27.2M Sell
253,210
-253,459
-50% -$25.3M 0.19% 159
2018
Q2
$43.2M Sell
506,669
-126,734
-20% -$10.4M 0.27% 87
2018
Q1
$49M Buy
633,403
+160,522
+34% +$12.9M 0.33% 66
2017
Q4
$39.9M Sell
472,881
-188,088
-28% -$16M 0.27% 75
2017
Q3
$56.5M Sell
660,969
-193,026
-23% -$15.8M 0.35% 81
2017
Q2
$70.3M Sell
853,995
-740
-0.1% -$60.4K 0.48% 55
2017
Q1
$71.9M Buy
854,735
+759,625
+799% +$60.8M 0.51% 48
2016
Q4
$7M Sell
95,110
-88,651
-48% -$6.6M 0.05% 289
2016
Q3
$14.7M Buy
183,761
+19,508
+12% +$1.56M 0.1% 207
2016
Q2
$12.9M Buy
164,253
+15,466
+10% +$1.16M 0.09% 233
2016
Q1
$10.7M Buy
148,787
+30,331
+26% +$2.3M 0.07% 260
2015
Q4
$9.98M Sell
118,456
-20,049
-14% -$1.66M 0.07% 246
2015
Q3
$11.6M Buy
138,505
+16,597
+14% +$1.4M 0.09% 205
2015
Q2
$10.2M Buy
121,908
+22,284
+22% +$1.7M 0.08% 210
2015
Q1
$7.24M Buy
99,624
+16,932
+20% +$1.21M 0.06% 196
2014
Q4
$5.71M Sell
82,692
-11,833
-13% -$799K 0.04% 191
2014
Q3
$6.13M Buy
94,525
+2,620
+3% +$166K 0.05% 189
2014
Q2
$5.71M Buy
91,905
+28,032
+44% +$1.67M 0.05% 199
2014
Q1
$3.76M Sell
63,873
-14,517
-19% -$810K 0.03% 243
2013
Q4
$4M Sell
78,390
-27,198
-26% -$1.36M 0.03% 203
2013
Q3
$5.31M Buy
105,588
+2,895
+3% +$152K 0.05% 267
2013
Q2
$5.04M Buy
+102,693
New +$5.59M 0.05% 261

Other funds holding LLY

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

Teacher Retirement System of Texas increased its Eli Lilly (LLY) stake by 11% in Q2 2026, buying an estimated $31.6M and bringing the position to 320,915 shares worth $385M. The position accounts for 1.03% of the portfolio, ranked #14.

Teacher Retirement System of Texas first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 4,593 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Teacher Retirement System of Texas held 320,915 shares of Eli Lilly worth $385M as of Q2 2026.
  • Teacher Retirement System of Texas bought 30,976 Eli Lilly shares in Q2 2026, an estimated $31.6M.
  • Eli Lilly made up 1.03% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #14 holding.
  • Teacher Retirement System of Texas first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
  • 4,593 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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