Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Addus HomeCare ADUS Stock Holding History

Teacher Retirement System of Texas’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.81M Sell
67,808
-2,079
-3% -$196K 0.02% 464
2026
Q1 		$6.54M Buy
69,887
+12,085
+21% +$1.28M 0.03% 459
2025
Q4 		$6.21M Buy
57,802
+9,732
+20% +$1.12M 0.02% 479
2025
Q3 		$5.67M Sell
48,070
-994
-2% -$112K 0.02% 505
2025
Q2 		$5.65M Sell
49,064
-9,138
-16% -$987K 0.02% 516
2025
Q1 		$5.76M Sell
58,202
-30,792
-35% -$3.42M 0.02% 485
2024
Q4 		$11.2M Buy
88,994
+22,738
+34% +$2.87M 0.04% 320
2024
Q3 		$8.81M Buy
66,256
+31,184
+89% +$3.94M 0.04% 350
2024
Q2 		$4.07M Sell
35,072
-2,743
-7% -$294K 0.02% 421
2024
Q1 		$3.91M Buy
37,815
+24,043
+175% +$2.25M 0.02% 455
2023
Q4 		$1.28M Sell
13,772
-2,993
-18% -$260K 0.01% 849
2023
Q3 		$1.43M Buy
16,765
+9,527
+132% +$849K 0.01% 870
2023
Q2 		$671K Buy
7,238
+885
+14% +$84.4K ﹤0.01% 1281
2023
Q1 		$678K Buy
6,353
+125
+2% +$13K ﹤0.01% 1341
2022
Q4 		$620K Sell
6,228
-6,447
-51% -$674K ﹤0.01% 1377
2022
Q3 		$1.21M Buy
12,675
+9,988
+372% +$918K 0.01% 1029
2022
Q2 		$224K Sell
2,687
-600
-18% -$50.3K ﹤0.01% 1623
2022
Q1 		$307K Buy
3,287
+243
+8% +$19.5K ﹤0.01% 1696
2021
Q4 		$285K Buy
3,044
+499
+20% +$44.9K ﹤0.01% 1816
2021
Q3 		$203K Buy
+2,545
New +$221K ﹤0.01% 1903
2016
Q2 		– Sell
-813
Closed -$14K – 2546
2016
Q1 		$14K Buy
813
+199
+32% +$4.11K ﹤0.01% 2541
2015
Q4 		$14K Buy
+614
New +$15.5K ﹤0.01% 2569

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teacher Retirement System of Texas's ADUS Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Addus HomeCare (ADUS) stake by 3% in Q2 2026, selling an estimated $196K and leaving 67,808 shares worth $6.81M. The position accounts for 0.02% of the portfolio, ranked #464.

Teacher Retirement System of Texas first reported a position in ADUS in Q4 2015 and has held it in 22 quarters since. The position peaked at $11.2M in Q4 2024. 302 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

  • Teacher Retirement System of Texas held 67,808 shares of Addus HomeCare worth $6.81M as of Q2 2026.
  • Teacher Retirement System of Texas sold 2,079 Addus HomeCare shares in Q2 2026, an estimated $196K.
  • Addus HomeCare made up 0.02% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #464 holding.
  • Teacher Retirement System of Texas first reported a position in Addus HomeCare in Q4 2015 and has held it in 22 quarters since.
  • Teacher Retirement System of Texas's Addus HomeCare position peaked at $11.2M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.