TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ASTH — Astrana Health, Inc.

CIK 796848 AUSTIN, TX

Position in ASTH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$557,198

-$317,677 QoQ

Shares Held

12,006

-66.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#116

of 207 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $94,793,397 across 23 Medical Care Facilities names. ASTH ranks #21 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$557,198	12,006	-66.0%	Shares	Sole	2026-08-14
2025-12-31	$874,875	35,263	-5.6%	Shares	Sole	2026-01-28
2025-09-30	$1,059,467	37,371	-4.6%	Shares	Sole	2025-10-30
2025-06-30	$975,022	39,189	-10.1%	Shares	Sole	2025-08-01
2025-03-31	$1,351,353	43,578	-46.3%	Shares	Sole	2025-04-28
2024-12-31	$2,560,456	81,207	+415.3%	Shares	Sole	2025-02-11
2024-09-30	$913,018	15,758	+146.0%	Shares	Sole	2024-11-13
2024-06-30	$259,827	6,406	+13.5%	Shares	Sole	2024-08-09
2022-09-30	$220,116	5,644	-4.8%	Shares	Sole	2022-11-03
2022-06-30	$228,722	5,927	-4.9%	Shares	Sole	2022-08-09
2022-03-31	$302,065	6,232	+2.9%	Shares	Sole	2022-05-09
2021-12-31	$445,068	6,057	+30.2%	Shares	Sole	2022-02-10
2021-09-30	$423,655	4,653	+21.2%	Shares	Sole	2021-11-09
2021-06-30	$241,064	3,838	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.