Titelia

Portfolio von TEACHER RETIREMENT SYSTEM OF TEXAS

1344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,1 %
  • Finanzen 9,3 %
  • Zyklischer Konsum 9,1 %
  • Kommunikation 8,5 %
  • Gesundheit 7,8 %
  • Industrie 7,4 %
  • Fonds 4,7 %
  • Basiskonsum 4,7 %
  • Energie 2,7 %
  • Immobilien 2,3 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 14,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • MX 0,3 %
  • TW 0,1 %
  • IL 0,1 %
  • JP 0,0 %
  • GB 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.33722,5 Mrd. $99,45 %
2MX168 Mio. $0,30 %
3TW131,5 Mio. $0,14 %
4IL116,6 Mio. $0,07 %
5JP14,3 Mio. $0,02 %
6GB22,9 Mio. $0,01 %
7PE12 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Weis Markets Inc 9.426644.644 $
902Ameris Bancorp 8.256643.886 $
903First Financial Bancorp 23.048642.578 $
904Perimeter Solutions Inc 26.194639.657 $
905Rhythm Pharmaceuticals Inc 7.330637.490 $
906PTC Therapeutics Inc 9.353637.220 $
907Leonardo DRS Inc 14.265635.078 $
908Seaboard Corp 112633.250 $
909Tiptree Inc 37.380632.469 $
910Carvana Co 2.008631.274 $
911Crocs Inc 7.600630.953 $
912Patrick Industries Inc 5.679630.766 $
913Moelis & Co 11.024628.368 $
914V2X Inc 9.158627.324 $
915Powell Industries Inc 1.159627.111 $
916Bio-Rad Laboratories Inc 2.248626.631 $
917AtriCure Inc 21.949626.206 $
918Fifth Third Bancorp 13.444624.609 $
919Madison Square Garden Entertainment Corp 10.567622.501 $
920TriCo Bancshares 13.094622.488 $
921Flywire Corp 53.419621.798 $
922Hillman Solutions Corp 74.587620.563 $
923TPG RE Finance Trust Inc 79.099617.763 $
924Chefs' Warehouse Inc/The 10.324613.762 $
925LendingClub Corp 42.830613.325 $
926Range Resources Corp 13.535611.511 $
927MFA Financial Inc 63.760610.820 $
928Hanmi Financial Corp 23.069608.098 $
929LeMaitre Vascular Inc 5.546605.457 $
930American International Group Inc 8.045605.386 $
931RLJ Lodging Trust 81.475604.545 $
932United Community Banks Inc/GA 19.170603.663 $
933Churchill Downs Inc 6.716603.298 $
934Dollar Tree Inc 5.479600.006 $
935Nelnet Inc 4.644598.890 $
936Knowles Corp 23.244596.907 $
937Commerce Bancshares Inc/MO 12.115596.058 $
938Dolby Laboratories Inc 9.914595.435 $
939John Wiley & Sons Inc 15.618595.045 $
940EQT Corp 9.310592.488 $
941Champion Homes Inc 7.957591.763 $
942Trustmark Corp 14.034591.393 $
943Cricut Inc 156.079583.735 $
944GATX Corp 3.400580.517 $
945Nasdaq Inc 6.829579.714 $
946PG&E Corp 32.791576.138 $
947Unity Software Inc 26.253575.991 $
948Maplebear Inc 15.290572.765 $
949PROG Holdings Inc 19.782567.546 $
950Morningstar Inc 3.349566.148 $
951Mercantile Bank Corp 11.135562.319 $
952WEC Energy Group Inc 4.850561.484 $
953Archrock Inc 16.113560.733 $
954Hayward Holdings Inc 41.789559.137 $
955Virtu Financial Inc 12.699558.502 $
956Capitol Federal Financial Inc 77.965555.890 $
957Coherent Corp 2.318552.171 $
958Enterprise Financial Services Corp 10.196551.707 $
959Array Digital Infrastructure Inc 11.936550.728 $
960Old Dominion Freight Line Inc 2.810549.074 $
961Central Garden & Pet Co 14.879547.101 $
962Sotera Health Co 38.041545.508 $
963New Jersey Resources Corp 9.931545.411 $
964LSI Industries Inc 29.304545.055 $
965Highwoods Properties Inc 25.441544.692 $
966Allient Inc 9.214544.455 $
967Datadog Inc 4.599542.912 $
968Take-Two Interactive Software Inc 2.743541.743 $
969Brinker International Inc 3.771538.385 $
970Vulcan Materials Co 1.973537.248 $
971Amkor Technology Inc 11.920536.757 $
972Clearway Energy Inc 13.575531.733 $
973Martin Marietta Materials Inc 899529.223 $
974Crown Castle Inc 6.499528.434 $
975Meritage Homes Corp 8.543528.299 $
976GameStop Corp 22.905527.731 $
977Avient Corp 14.526527.293 $
978Nuvalent Inc 5.141526.696 $
979Northwestern Energy Group Inc 7.965525.213 $
980Group 1 Automotive Inc 1.588525.041 $
981Amicus Therapeutics Inc 36.103522.049 $
982Archer-Daniels-Midland Co 7.162520.605 $
983Microchip Technology Inc 8.047519.916 $
984Gentherm Inc 18.541515.069 $
985Kymera Therapeutics Inc 6.167513.650 $
986Ingevity Corp 7.197512.643 $
987InterDigital Inc 1.693511.286 $
988Prudential Financial, Inc. 5.227510.626 $
989Delek US Holdings Inc 11.325510.418 $
990Procore Technologies Inc 8.925508.725 $
991Ligand Pharmaceuticals Inc 2.548508.708 $
992Hancock Whitney Corp 7.976507.193 $
993Privia Health Group Inc 24.647506.989 $
994Keurig Dr Pepper Inc 19.253506.931 $
995Western Union Co/The 57.514502.097 $
996TALEN ENERGY CORP 1.556496.722 $
997Block Inc 8.231495.342 $
998Corcept Therapeutics Inc 12.248493.717 $
999Orrstown Financial Services Inc 13.665493.034 $
1.000Halliburton Co 12.587490.767 $