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
1.201ADMA Biologics Inc 30.794277.454 $
1.202International Flavors & Fragrances Inc 3.823277.358 $
1.203AST SpaceMobile Inc 3.333276.206 $
1.204Everpure Inc 4.670275.717 $
1.205Alliant Energy Corp 3.836275.271 $
1.206CNX Resources Corp 7.131274.900 $
1.207Photronics Inc 6.738272.282 $
1.208StoneX Group Inc 3.368271.630 $
1.209GPGI INC 15.878271.514 $
1.210Charter Communications, Inc. 1.254270.713 $
1.211Liberty Media Corp-Liberty Formula One 3.164269.003 $
1.212Dyne Therapeutics Inc 14.797268.270 $
1.213Zimmer Biomet Holdings Inc 2.955267.191 $
1.214International Paper Co 7.470266.680 $
1.215Viasat Inc 5.801265.687 $
1.216Lennar Corp 3.057265.470 $
1.217Resideo Technologies Inc 7.875265.467 $
1.218Immunome Inc 12.116264.978 $
1.219Entegris Inc 2.260264.963 $
1.220Weyerhaeuser Co 10.811264.114 $
1.221Veeco Instruments Inc 7.798264.041 $
1.222First Hawaiian Inc 10.701263.672 $
1.223Estee Lauder Cos Inc/The 3.666263.108 $
1.224Fortune Brands Innovations Inc 6.687260.593 $
1.225Onestream Inc 10.810259.440 $
1.226CONMED Corp 7.306258.340 $
1.227Immunovant Inc 10.368257.540 $
1.228Red Rock Resorts Inc 4.818257.089 $
1.229Ellington Financial Inc 21.672256.813 $
1.230BioCryst Pharmaceuticals Inc 26.859255.698 $
1.231ABM Industries Inc 6.620255.002 $
1.232CoStar Group Inc 6.304254.304 $
1.233UMH Properties Inc 17.612254.141 $
1.234Amentum Holdings Inc 9.732253.810 $
1.235VSE Corp 1.372252.997 $
1.236F5 Inc 870251.717 $
1.237Saia Inc 716251.517 $
1.238Hologic Inc 3.325251.337 $
1.239Amneal Pharmaceuticals Inc 20.175250.775 $
1.240Four Corners Property Trust Inc 10.564249.839 $
1.241Alphatec Holdings Inc 22.867248.793 $
1.242Syndax Pharmaceuticals Inc 10.540246.215 $
1.243Celldex Therapeutics Inc 7.756246.019 $
1.244EchoStar Corp 2.099245.729 $
1.245W R Berkley Corp 3.684244.176 $
1.246Lululemon Athletica Inc 1.589243.276 $
1.247First Citizens BancShares Inc/NC 129243.121 $
1.248IPG Photonics Corp 2.119242.817 $
1.249Arcus Biosciences Inc 11.224242.438 $
1.250Liberty Live Holdings Inc 2.575242.334 $
1.251Agios Pharmaceuticals Inc 7.127241.106 $
1.252MarketAxess Holdings Inc 1.460240.871 $
1.253U-Haul Holding Co 5.355239.207 $
1.254Global Payments Inc 3.549238.848 $
1.255HEICO Corp 1.129238.320 $
1.256Reliance Inc 784238.273 $
1.257GRAIL Inc 4.561235.712 $
1.258Legalzoom.com Inc 41.374234.592 $
1.259Trimble Inc 3.595234.502 $
1.260Ultragenyx Pharmaceutical Inc 11.183234.283 $
1.261JBT Marel Corp 1.825233.363 $
1.262Textron Inc 2.650232.034 $
1.263Stellar Bancorp Inc 6.322231.448 $
1.264Winnebago Industries Inc 7.429230.225 $
1.265Park National Corp 1.407229.975 $
1.266Kimco Realty Corp 10.095226.835 $
1.267Westamerica BanCorp 4.313224.922 $
1.268Nektar Therapeutics 3.098222.902 $
1.269SS&C Technologies Holdings Inc 3.288222.171 $
1.270Lincoln National Corp 6.238221.449 $
1.271Lennox International Inc 475220.462 $
1.272Verra Mobility Corp 15.386219.867 $
1.273Genuine Parts Co 2.079219.854 $
1.274Tyler Technologies Inc 640219.123 $
1.275Apogee Enterprises Inc 6.526218.883 $
1.276RealReal Inc/The 24.089218.728 $
1.277Zscaler Inc 1.542216.327 $
1.278IDT Corp 4.402216.139 $
1.279Annaly Capital Management Inc 10.184215.392 $
1.280Astera Labs Inc 1.963215.144 $
1.281Chewy Inc 7.950214.650 $
1.282Rush Enterprises Inc 3.211212.279 $
1.283Edgewise Therapeutics Inc 6.719211.649 $
1.284Cooper Cos Inc/The 2.949210.854 $
1.285Vericel Corp 6.512209.491 $
1.286Carlisle Cos Inc 623207.845 $
1.287Veris Residential Inc 10.905205.777 $
1.288Tradeweb Markets Inc 1.739204.610 $
1.289Atkore Inc 3.429202.002 $
1.290Organon & Co 33.577201.126 $
1.291Disc Medicine Inc 3.144201.028 $
1.292TransUnion 2.902200.789 $
1.293Vera Therapeutics Inc 4.988200.668 $
1.294Patterson-UTI Energy Inc 18.397199.240 $
1.295Five9 Inc 12.956196.543 $
1.296PennyMac Mortgage Investment Trust 16.683194.523 $
1.297Flowers Foods Inc 23.408190.775 $
1.298Ardelyx Inc 31.120186.410 $
1.299Intellia Therapeutics Inc 14.183181.827 $
1.300Recursion Pharmaceuticals Inc 57.464176.415 $