Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,707,065
+$1,045,621 QoQ
Shares Held
16,548
-6.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE 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. CHE ranks #3 (8.1% 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
This page
|
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 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,707,065 | 16,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,661,444 | 17,635 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,646,377 | 15,534 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,104,487 | 13,634 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,163,227 | 14,711 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,487,108 | 13,793 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,948,584 | 18,778 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,857,724 | 18,067 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,631,437 | 10,379 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,398,116 | 9,967 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,276,939 | 5,604 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,659,824 | 5,118 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,354,562 | 6,193 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,829,317 | 7,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,857,387 | 5,598 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,197,365 | 7,324 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,151,883 | 2,454 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,612,855 | 3,184 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,588,178 | 3,002 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $59,091,170 | 127,045 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $60,066,480 | 126,589 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $79,676,230 | 173,277 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $92,116,497 | 172,953 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $83,777,363 | 174,409 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $81,065,849 | 179,719 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $67,167,660 | 155,050 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||