TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ADUS — Addus HomeCare Corp
CIK 796848
AUSTIN, TX
Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,812,669
+$267,752 QoQ
Shares Held
67,808
-3.0% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 301 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $94,793,397 across 23 Medical Care Facilities names. ADUS ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
92,025 | $35,879,627 | |
| 2 | GMRS |
GMR Solutions Inc.
|
575,000 | $8,889,500 | |
| 3 | CHE |
Chemed Corp
|
16,548 | $7,707,065 | |
| 4 | ENSG |
Ensign Group, Inc
|
43,026 | $6,897,067 | |
| 5 | ADUS |
Addus HomeCare Corp
This page
|
67,808 | $6,812,669 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
239,421 | $6,064,533 | |
| 7 | THC |
Tenet Healthcare Corp
|
18,136 | $3,392,882 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
339,210 | $2,907,029 |
All Filings in ADUS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,812,669 | 67,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,544,917 | 69,887 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,207,356 | 57,802 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,671,779 | 48,070 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,651,682 | 49,064 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,755,595 | 58,202 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $11,155,397 | 88,994 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,814,035 | 66,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,072,209 | 35,072 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,907,802 | 37,815 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,278,730 | 13,772 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,428,210 | 16,765 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $670,962 | 7,238 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $678,246 | 6,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $619,623 | 6,228 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,207,167 | 12,675 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $223,773 | 2,687 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $306,644 | 3,287 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $284,644 | 3,044 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $202,963 | 2,545 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||