Teacher Retirement System of Texas’s BrightSpring Health Services BTSG Stock Holding History

Teacher Retirement System of Texas’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	29,848 -23,564	-44%	-$949K	0.01%	728
2025 Q4	$2M	Sell	53,412 -2,302	-4%	-$77.2K	0.01%	668
2025 Q3	$1.65M	Buy	55,714 +22,799	+69%	+$530K	0.01%	979
2025 Q2	$776K	Buy	32,915 +18,265	+125%	+$381K	﹤0.01%	1347
2025 Q1	$265K	Buy	14,650 +932	+7%	+$18.3K	﹤0.01%	1788
2024 Q4	$234K	Buy	+13,718	New	+$237K	﹤0.01%	1445
2024 Q3	–	Sell	-1,834,565	Closed	-$20.8M	–	1690
2024 Q2	$20.8M	Sell	1,834,565 -415,435	-18%	-$4.54M	0.12%	198
2024 Q1	$24.5M	Buy	+2,250,000	New	+$22.5M	0.16%	161

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teacher Retirement System of Texas's BTSG Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its BrightSpring Health Services (BTSG) stake by 44% in Q1 2026, selling an estimated $949K and leaving 29,848 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #728.

Teacher Retirement System of Texas first reported a position in BTSG in Q1 2024 and has held it in 8 quarters since. The position peaked at $24.5M in Q1 2024. 336 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Teacher Retirement System of Texas held 29,848 shares of BrightSpring Health Services worth $1.27M as of Q1 2026.
Teacher Retirement System of Texas sold 23,564 BrightSpring Health Services shares in Q1 2026, an estimated $949K.
BrightSpring Health Services made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #728 holding.
Teacher Retirement System of Texas first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 8 quarters since.
Teacher Retirement System of Texas's BrightSpring Health Services position peaked at $24.5M in Q1 2024.
336 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.