TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in HCSG — Healthcare Services Group Inc
CIK 796848
AUSTIN, TX
Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,717,898
-$355,713 QoQ
Shares Held
69,947
-37.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 272 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG 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. HCSG ranks #10 (1.8% 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
|
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 HCSG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,898 | 69,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,073,611 | 111,785 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,961,291 | 102,578 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,090,841 | 124,233 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,527,649 | 101,640 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,674,811 | 463,771 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,290,841 | 455,322 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,127,672 | 369,532 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,298,420 | 217,242 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,918,897 | 233,886 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $343,267 | 33,102 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $271,565 | 26,037 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $308,737 | 20,679 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $313,184 | 22,580 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $127,972 | 10,585 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $198,752 | 11,416 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $285,328 | 15,365 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $255,962 | 14,388 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $300,604 | 12,029 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $311,469 | 9,866 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $235,704 | 8,409 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||