Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Astrana Health ASTH Stock Holding History

Teacher Retirement System of Texas’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$557K Buy
+12,006
New +$432K ﹤0.01% 1134
2026
Q1 		– Sell
-35,263
Closed -$875K – 1752
2025
Q4 		$875K Sell
35,263
-2,108
-6% -$56K ﹤0.01% 999
2025
Q3 		$1.06M Sell
37,371
-1,818
-5% -$49.3K ﹤0.01% 1195
2025
Q2 		$975K Sell
39,189
-4,389
-10% -$124K ﹤0.01% 1242
2025
Q1 		$1.35M Sell
43,578
-37,629
-46% -$1.25M 0.01% 1078
2024
Q4 		$2.56M Buy
81,207
+65,449
+415% +$3.11M 0.01% 747
2024
Q3 		$913K Buy
15,758
+9,352
+146% +$459K ﹤0.01% 1024
2024
Q2 		$260K Buy
+6,406
New +$254K ﹤0.01% 1416
2022
Q4 		– Sell
-5,644
Closed -$220K – 2212
2022
Q3 		$220K Sell
5,644
-283
-5% -$13K ﹤0.01% 1887
2022
Q2 		$229K Sell
5,927
-305
-5% -$11.6K ﹤0.01% 1609
2022
Q1 		$302K Buy
6,232
+175
+3% +$9.03K ﹤0.01% 1711
2021
Q4 		$445K Buy
6,057
+1,404
+30% +$115K ﹤0.01% 1548
2021
Q3 		$424K Buy
4,653
+815
+21% +$69.3K ﹤0.01% 1461
2021
Q2 		$241K Buy
+3,838
New +$142K ﹤0.01% 1727

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Teacher Retirement System of Texas opened a new position in Astrana Health (ASTH) in Q2 2026: 12,006 shares worth $557K. The stake represents ﹤0.01% of the portfolio and ranks #1134 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in ASTH as recently as Q4 2025.

Teacher Retirement System of Texas first reported a position in ASTH in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.56M in Q4 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Teacher Retirement System of Texas held 12,006 shares of Astrana Health worth $557K as of Q2 2026.
  • Astrana Health was a new Teacher Retirement System of Texas position in Q2 2026.
  • Astrana Health made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1134 holding.
  • Teacher Retirement System of Texas first reported a position in Astrana Health in Q2 2021 and has held it in 14 quarters since.
  • Teacher Retirement System of Texas's Astrana Health position peaked at $2.56M in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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