Portfolio von TEACHER RETIREMENT SYSTEM OF TEXAS

Name: Portfolio von TEACHER RETIREMENT SYSTEM OF TEXAS
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	1.337	22,5 Mrd. $	99,45 %
2	MX	1	68 Mio. $	0,30 %
3	TW	1	31,5 Mio. $	0,14 %
4	IL	1	16,6 Mio. $	0,07 %
5	JP	1	4,3 Mio. $	0,02 %
6	GB	2	2,9 Mio. $	0,01 %
7	PE	1	2 Mio. $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	ResMed Inc	2.186	490.713 $
1.002	Interparfums Inc	5.375	488.266 $
1.003	WEX Inc	3.181	486.821 $
1.004	Freshworks Inc	60.416	485.140 $
1.005	Axos Financial Inc	5.693	484.417 $
1.006	Sabra Health Care REIT Inc	25.137	483.384 $
1.007	Merit Medical Systems Inc	6.986	481.545 $
1.008	First Merchants Corp	12.402	480.329 $
1.009	Kimberly-Clark Corp	4.951	477.623 $
1.010	M&T Bank Corp	2.300	475.456 $
1.011	G-III Apparel Group Ltd	17.156	475.221 $
1.012	Fulton Financial Corp	23.280	473.515 $
1.013	Ingersoll Rand Inc	5.901	472.788 $
1.014	Huntington Bancshares Inc/OH	30.170	472.161 $
1.015	Axon Enterprise Inc	1.111	471.831 $
1.016	Hewlett Packard Enterprise Co	19.800	471.438 $
1.017	Remitly Global Inc	30.075	471.275 $
1.018	Visteon Corp	5.112	465.754 $
1.019	United States Lime & Minerals Inc	3.560	464.971 $
1.020	Rocket Lab Corp	7.168	460.329 $
1.021	Hershey Co/The	2.210	459.437 $
1.022	AZZ Inc	3.638	455.223 $
1.023	Viking Therapeutics Inc	13.904	452.437 $
1.024	Bloom Energy Corp	3.339	452.401 $
1.025	Fiserv Inc	8.062	449.860 $
1.026	Mirum Pharmaceuticals Inc	4.856	448.598 $
1.027	Brighthouse Financial Inc	7.442	445.627 $
1.028	Interactive Brokers Group Inc	6.641	445.412 $
1.029	Customers Bancorp Inc	6.411	444.987 $
1.030	Atmos Energy Corp	2.405	444.252 $
1.031	Dow Inc	10.551	439.449 $
1.032	Construction Partners Inc	3.949	438.813 $
1.033	Waters Corp	1.468	437.170 $
1.034	Oceaneering International Inc	12.303	436.387 $
1.035	Fox Corp	7.452	435.197 $
1.036	Rayonier Inc	21.098	435.041 $
1.037	IQVIA Holdings Inc	2.548	434.536 $
1.038	Gladstone Commercial Corp	37.938	433.631 $
1.039	First Community Bankshares Inc	10.435	433.262 $
1.040	VICI Properties Inc	15.820	432.202 $
1.041	Southside Bancshares Inc	13.867	431.125 $
1.042	Slide Insurance Holdings Inc	23.879	429.822 $
1.043	Itron Inc	4.763	426.908 $
1.044	Progyny Inc	25.088	425.994 $
1.045	Pitney Bowes Inc	38.447	424.839 $
1.046	Teledyne Technologies Inc	700	423.507 $
1.047	Indivior Pharmaceuticals Inc	13.877	422.970 $
1.048	Q2 Holdings Inc	8.922	422.011 $
1.049	PPL Corp	11.037	421.614 $
1.050	CenterPoint Energy Inc	9.744	420.551 $
1.051	Crinetics Pharmaceuticals Inc	11.505	417.862 $
1.052	Cogent Biosciences Inc	10.829	416.809 $
1.053	Arcellx Inc	3.627	416.452 $
1.054	NCR Atleos Corp	9.552	416.276 $
1.055	Extra Space Storage Inc	3.168	415.420 $
1.056	Texas Pacific Land Corp	875	415.241 $
1.057	FirstEnergy Corp	8.186	414.702 $
1.058	YETI Holdings Inc	11.128	407.174 $
1.059	SPS Commerce Inc	7.310	406.947 $
1.060	Clear Secure Inc	8.406	406.934 $
1.061	HCI Group Inc	2.624	405.698 $
1.062	Raymond James Financial Inc	2.797	404.978 $
1.063	IES Holdings Inc	848	404.047 $
1.064	Marcus & Millichap Inc	15.191	403.928 $
1.065	Robert Half Inc	15.901	403.885 $
1.066	HNI Corp	12.021	401.382 $
1.067	National Vision Holdings Inc	15.422	399.431 $
1.068	Asbury Automotive Group Inc	2.044	399.419 $
1.069	Coterra Energy Inc	11.307	397.328 $
1.070	American Water Works Co Inc	2.913	396.430 $
1.071	Scholar Rock Holding Corp	8.049	395.690 $
1.072	PJT Partners Inc	2.832	395.687 $
1.073	Compass Inc	54.077	395.303 $
1.074	BankUnited Inc	8.735	394.473 $
1.075	Apellis Pharmaceuticals Inc	9.776	393.288 $
1.076	Amalgamated Financial Corp	10.100	392.587 $
1.077	Hubbell Inc	797	391.120 $
1.078	Hackett Group Inc/The	29.998	390.274 $
1.079	Expand Energy Corp	3.553	390.049 $
1.080	Terns Pharmaceuticals Inc	7.378	388.968 $
1.081	Mission Produce Inc	27.847	383.176 $
1.082	CarMax Inc	9.154	380.623 $
1.083	Genworth Financial Inc	46.814	380.130 $
1.084	Fair Isaac Corp	356	380.044 $
1.085	Yext Inc	98.733	379.135 $
1.086	Pinnacle West Capital Corp.	3.725	375.295 $
1.087	Steel Dynamics Inc	2.077	373.860 $
1.088	CG oncology Inc	5.521	373.662 $
1.089	ON Semiconductor Corp	6.022	372.882 $
1.090	First Financial Bankshares Inc	12.614	371.482 $
1.091	Catalyst Pharmaceuticals Inc	14.962	370.459 $
1.092	Prestige Consumer Healthcare Inc	6.248	370.318 $
1.093	Twist Bioscience Corp	7.787	370.038 $
1.094	Embecta Corp	41.802	369.530 $
1.095	Live Nation Entertainment Inc	2.420	369.074 $
1.096	Metropolitan Bank Holding Corp	4.428	368.808 $
1.097	UL Solutions Inc	4.287	367.439 $
1.098	Synchrony Financial	5.370	365.268 $
1.099	DigitalBridge Group Inc	23.635	364.452 $
1.100	Fidelity National Information Services Inc	7.761	364.068 $