TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in PNTG — Pennant Group, Inc.

CIK 796848 AUSTIN, TX

Position in PNTG

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

Position Value

$830,488

+$701 QoQ

Shares Held

22,476

-17.4% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 201 holders

Holding Since

Mar 2023

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. PNTG ranks #17 (0.9% 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	$830,488	22,476	-17.4%	Shares	Sole	2026-08-14
2026-03-31	$829,787	27,224	-22.7%	Shares	Sole	2026-04-30
2025-12-31	$991,274	35,214	-7.9%	Shares	Sole	2026-01-28
2025-09-30	$964,690	38,251	-59.3%	Shares	Sole	2025-10-30
2025-06-30	$2,804,586	93,956	+131.4%	Shares	Sole	2025-08-01
2025-03-31	$1,021,165	40,603	-62.8%	Shares	Sole	2025-04-28
2024-12-31	$2,891,608	109,035	+46.7%	Shares	Sole	2025-02-11
2024-09-30	$2,653,902	74,339	+40.4%	Shares	Sole	2024-11-13
2024-06-30	$1,228,258	52,965	+51.4%	Shares	Sole	2024-08-09
2024-03-31	$686,677	34,981	+4.2%	Shares	Sole	2024-05-06
2023-12-31	$467,113	33,557	-11.3%	Shares	Sole	2024-02-07
2023-09-30	$421,114	37,836	+9.7%	Shares	Sole	2023-10-31
2023-06-30	$423,524	34,489	+6.2%	Shares	Sole	2023-07-19
2023-03-31	$463,842	32,482	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.