Teacher Retirement System of Texas
OPCH icon

Teacher Retirement System of Texas’s Option Care Health OPCH Stock Holding History

Teacher Retirement System of Texas’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Sell
38,526
-32,933
-46% -$1.07M ﹤0.01% 795
2025
Q4 		$2.28M Sell
71,459
-10,730
-13% -$315K 0.01% 629
2025
Q3 		$2.28M Buy
82,189
+5,907
+8% +$171K 0.01% 826
2025
Q2 		$2.48M Sell
76,282
-31,362
-29% -$1.01M 0.01% 799
2025
Q1 		$3.76M Buy
107,644
+45,431
+73% +$1.43M 0.02% 622
2024
Q4 		$1.44M Sell
62,213
-75,850
-55% -$1.92M 0.01% 987
2024
Q3 		$4.32M Buy
138,063
+51,800
+60% +$1.59M 0.02% 520
2024
Q2 		$2.39M Sell
86,263
-55,850
-39% -$1.66M 0.01% 580
2024
Q1 		$4.77M Buy
142,113
+5,474
+4% +$177K 0.03% 404
2023
Q4 		$4.6M Sell
136,639
-26,159
-16% -$804K 0.03% 398
2023
Q3 		$5.27M Buy
162,798
+23,832
+17% +$803K 0.03% 395
2023
Q2 		$4.51M Buy
138,966
+73,841
+113% +$2.23M 0.03% 423
2023
Q1 		$2.07M Sell
65,125
-1,767
-3% -$52.9K 0.01% 735
2022
Q4 		$2.01M Sell
66,892
-10,013
-13% -$311K 0.01% 722
2022
Q3 		$2.42M Buy
76,905
+53,029
+222% +$1.7M 0.02% 642
2022
Q2 		$664K Sell
23,876
-2,163
-8% -$61.5K ﹤0.01% 1011
2022
Q1 		$744K Sell
26,039
-102,437
-80% -$2.57M ﹤0.01% 1167
2021
Q4 		$3.65M Buy
128,476
+5,116
+4% +$134K 0.02% 595
2021
Q3 		$2.99M Sell
123,360
-21,751
-15% -$505K 0.02% 609
2021
Q2 		$3.17M Buy
145,111
+59,762
+70% +$1.15M 0.02% 599
2021
Q1 		$1.51M Buy
+85,349
New +$1.6M 0.01% 724
2015
Q4 		– Sell
-2,006
Closed -$15K – 2622
2015
Q3 		$15K Buy
2,006
+1,371
+216% +$13.9K ﹤0.01% 2490
2015
Q2 		$9K Buy
635
+115
+22% +$1.95K ﹤0.01% 2456
2015
Q1 		$9K Buy
520
+12
+2% +$262 ﹤0.01% 2366
2014
Q4 		$14K Sell
508
-104
-17% -$2.58K ﹤0.01% 2117
2014
Q3 		$17K Buy
612
+6
+1% +$186 ﹤0.01% 1913
2014
Q2 		$20K Sell
606
-47
-7% -$1.41K ﹤0.01% 1966
2014
Q1 		$18K Buy
653
+20
+3% +$617 ﹤0.01% 1821
2013
Q4 		$19K Sell
633
-1,495
-70% -$42.3K ﹤0.01% 1813
2013
Q3 		$75K Buy
2,128
+1,109
+109% +$60.9K ﹤0.01% 1898
2013
Q2 		$67K Buy
+1,019
New +$57.2K ﹤0.01% 1492

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Option Care Health (OPCH) stake by 46% in Q1 2026, selling an estimated $1.07M and leaving 38,526 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Teacher Retirement System of Texas first reported a position in OPCH in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.27M in Q3 2023. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Teacher Retirement System of Texas held 38,526 shares of Option Care Health worth $1.04M as of Q1 2026.
  • Teacher Retirement System of Texas sold 32,933 Option Care Health shares in Q1 2026, an estimated $1.07M.
  • Option Care Health made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #795 holding.
  • Teacher Retirement System of Texas first reported a position in Option Care Health in Q2 2013 and has held it in 31 quarters since.
  • Teacher Retirement System of Texas's Option Care Health position peaked at $5.27M in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

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