Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,045,852
+$27,941,118 QoQ
Shares Held
199,673
+96.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#125
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $326,854,123 across 10 Healthcare Plans names. CI ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
345,085 | $143,427,678 | |
| 2 | CVS |
CVS HEALTH Corp
|
545,752 | $56,458,044 | |
| 3 | CI |
Cigna Group
This page
|
199,673 | $55,045,852 | |
| 4 | CNC |
Centene Corp
|
566,947 | $36,392,327 | |
| 5 | ELV |
Elevance Health, Inc.
|
82,454 | $31,887,435 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
41,943 | $998,662 | |
| 7 | HUM |
Humana Inc
|
2,492 | $989,872 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
3,512 | $803,194 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,045,852 | 199,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,104,734 | 101,611 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $64,927,582 | 235,903 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $64,273,120 | 222,977 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $66,492,200 | 201,138 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $36,875,636 | 112,084 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $42,871,563 | 155,253 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,726,969 | 108,899 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,581,717 | 89,487 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $40,278,134 | 110,901 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,206,120 | 100,872 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $32,971,856 | 115,258 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $43,913,619 | 156,499 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $45,031,796 | 176,229 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,548,252 | 149,539 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,316,657 | 123,677 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,620,056 | 138,965 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $38,053,182 | 158,813 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,006,902 | 156,804 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,041,620 | 100,128 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $41,768,415 | 176,186 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,370,051 | 100,811 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $21,639,478 | 103,946 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,337,135 | 114,144 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $17,120,060 | 91,234 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,554,789 | 59,571 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||