TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in HSIC — Henry Schein Inc

CIK 796848 AUSTIN, TX

Position in HSIC

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

Position Value

$1,567,920

-$450,796 QoQ

Shares Held

18,773

-31.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#192

of 558 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $149,828,593 across 4 Medical Distribution names. HSIC ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	106,650	$80,584,740
2	CAH	Cardinal Health Inc	180,146	$42,795,483
3	COR	Cencora, Inc.	87,923	$24,880,450
4	HSIC	Henry Schein Inc This page	18,773	$1,567,920

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,567,920	18,773	-31.5%	Shares	Sole	2026-08-14
2026-03-31	$2,018,716	27,391	-35.7%	Shares	Sole	2026-04-30
2025-12-31	$3,217,818	42,575	-19.0%	Shares	Sole	2026-01-28
2025-09-30	$3,490,663	52,594	+21.6%	Shares	Sole	2025-10-30
2025-06-30	$3,159,120	43,246	-10.1%	Shares	Sole	2025-08-01
2025-03-31	$3,293,410	48,086	+1355.4%	Shares	Sole	2025-04-28
2024-03-31	$249,518	3,304	-45.1%	Shares	Sole	2024-05-06
2023-12-31	$456,001	6,023	-40.7%	Shares	Sole	2024-02-07
2023-09-30	$753,637	10,150	+2.3%	Shares	Sole	2023-10-31
2023-06-30	$804,512	9,920	-34.2%	Shares	Sole	2023-07-19
2023-03-31	$1,229,297	15,076	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$1,211,787	15,172	-59.4%	Shares	Sole	2023-02-13
2022-09-30	$2,458,679	37,383	-57.2%	Shares	Sole	2022-11-03
2022-06-30	$6,702,164	87,336	+17.4%	Shares	Sole	2022-08-09
2022-03-31	$6,486,151	74,391	+175.4%	Shares	Sole	2022-05-09
2021-12-31	$2,094,317	27,013	+20.6%	Shares	Sole	2022-02-10
2021-09-30	$1,706,593	22,408	+21.4%	Shares	Sole	2021-11-09
2021-06-30	$1,368,879	18,451	+17.9%	Shares	Sole	2021-08-05
2021-03-31	$1,083,952	15,655	+23.0%	Shares	Sole	2021-05-11
2020-12-31	$851,127	12,730	+54.2%	Shares	Sole	2021-02-11
2020-09-30	$485,346	8,257	+75.3%	Shares	Sole	2020-11-02
2020-06-30	$275,075	4,711	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.