Teacher Retirement System of Texas
CON

Teacher Retirement System of Texas’s Concentra Group Holdings CON Stock Holding History

Teacher Retirement System of Texas’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
36,488
+3,656
+11% +$90.9K ﹤0.01% 850
2026
Q1 		$704K Buy
32,832
+8,026
+32% +$179K ﹤0.01% 955
2025
Q4 		$488K Sell
24,806
-9,774
-28% -$195K ﹤0.01% 1240
2025
Q3 		$724K Sell
34,580
-1,555
-4% -$33.2K ﹤0.01% 1358
2025
Q2 		$743K Buy
36,135
+4,492
+14% +$95.9K ﹤0.01% 1367
2025
Q1 		$687K Sell
31,643
-395,927
-93% -$8.71M ﹤0.01% 1379
2024
Q4 		$8.46M Buy
427,570
+27,570
+7% +$570K 0.03% 380
2024
Q3 		$8.94M Buy
+400,000
New +$9.24M 0.04% 346

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Concentra Group Holdings (CON) stake by 11% in Q2 2026, buying an estimated $90.9K and bringing the position to 36,488 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Teacher Retirement System of Texas first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.94M in Q3 2024. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Teacher Retirement System of Texas held 36,488 shares of Concentra Group Holdings worth $1.09M as of Q2 2026.
  • Teacher Retirement System of Texas bought 3,656 Concentra Group Holdings shares in Q2 2026, an estimated $90.9K.
  • Concentra Group Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #850 holding.
  • Teacher Retirement System of Texas first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Teacher Retirement System of Texas's Concentra Group Holdings position peaked at $8.94M in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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