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
701NOV Inc 58.0831,1 Mio. $
702Sonos Inc 81.2601,1 Mio. $
703NetScout Systems Inc 34.2361,1 Mio. $
704Docusign Inc 22.9531,1 Mio. $
705NNN REIT Inc 25.8631,1 Mio. $
706FNB Corp/PA 65.0061,1 Mio. $
707Scholastic Corp 27.7911,1 Mio. $
708First Industrial Realty Trust Inc 18.6831,1 Mio. $
709Fidelity National Financial Inc 23.1161,1 Mio. $
710Cinemark Holdings Inc 37.5531,1 Mio. $
711Associated Banc-Corp 41.3081,1 Mio. $
712Provident Financial Services Inc 50.2221,1 Mio. $
713Granite Construction Inc 8.7981,1 Mio. $
714Sprouts Farmers Market Inc 13.6731,1 Mio. $
715Masimo Corp 5.9211,1 Mio. $
716Newmark Group Inc 70.1901,1 Mio. $
717SiTime Corp 3.0151 Mio. $
718Option Care Health Inc 38.5261 Mio. $
719ONE Gas Inc 12.0011 Mio. $
720SunCoke Energy Inc 157.6511 Mio. $
721Aveanna Healthcare Holdings Inc 159.2571 Mio. $
722Central Pacific Financial Corp 32.0661 Mio. $
723EPR Properties 20.4681 Mio. $
724Five Star Bancorp 26.9991 Mio. $
725DaVita Inc 6.6031 Mio. $
726Marzetti Company/The 7.2941 Mio. $
727ADT Inc 152.8061 Mio. $
728Ziff Davis Inc 23.9041 Mio. $
729Guardant Health Inc 10.8571 Mio. $
730Kohl's Corp 77.6721 Mio. $
731Madrigal Pharmaceuticals Inc 1.9131 Mio. $
732Stepan Co 19.962997.700 $
733Tanger Inc 29.251993.949 $
734Arrowhead Pharmaceuticals Inc 15.829992.478 $
735Cytokinetics Inc 15.038991.155 $
736AAR Corp 9.020987.328 $
737Praxis Precision Medicines Inc 3.062986.546 $
738Halozyme Therapeutics Inc 15.248985.479 $
739TriMas Corp 27.330982.241 $
740Valley National Bancorp 79.604977.537 $
741Figs Inc 66.019975.101 $
742United Bankshares Inc/WV 23.458971.630 $
743Kite Realty Group Trust 39.431968.031 $
744Warner Bros Discovery Inc 35.002961.155 $
745Old National Bancorp/IN 43.174954.146 $
746Huron Consulting Group Inc 7.457950.693 $
747First Financial Corp 15.027949.706 $
748Voya Financial Inc 13.857946.711 $
749Lyft Inc 71.155946.362 $
750Napco Security Technologies Inc 23.989944.926 $
751Enpro Inc 3.759942.193 $
752CareTrust REIT Inc 25.601938.278 $
753Pool Corp 4.611932.943 $
754Boston Beer Co Inc/The 4.043931.507 $
755Pilgrim's Pride Corp 24.620929.651 $
756Semtech Corp 12.057927.063 $
757Penske Automotive Group Inc 6.193925.977 $
758Sprinklr Inc 154.265925.590 $
759Univest Financial Corp 26.959923.614 $
760Vita Coco Co Inc/The 19.273923.369 $
761Bel Fuse Inc 4.646919.814 $
762Mohawk Industries Inc 9.320917.647 $
763Accel Entertainment Inc 83.877915.098 $
764Radian Group Inc 27.613913.438 $
765Victoria's Secret & Co 19.660911.437 $
766Kontoor Brands Inc 12.934909.131 $
767Artisan Partners Asset Management Inc 24.838903.855 $
768Workiva Inc 15.149903.336 $
769Universal Corp/VA 17.095900.907 $
770Baker Hughes Co 14.742899.999 $
771Air Lease Corp 13.770894.223 $
772Palomar Holdings Inc 7.483894.220 $
773LXP Industrial Trust 19.316893.558 $
774Vicor Corp 5.539891.779 $
775Digi International Inc 18.451889.338 $
776Silicon Laboratories Inc 4.258886.303 $
777Vaxcyte Inc 15.240885.597 $
778Clearwater Analytics Holdings Inc 37.371883.824 $
779Qorvo Inc 11.408882.979 $
780EPAM Systems Inc 6.480877.393 $
781Onto Innovation Inc 4.269875.443 $
782Boot Barn Holdings Inc 5.953871.281 $
783MSA Safety Inc 5.295868.115 $
784S&T Bancorp Inc 20.739867.512 $
785National HealthCare Corp 5.422865.893 $
786Belden Inc 7.522863.752 $
787Wayfair Inc 11.477863.185 $
788Installed Building Products Inc 3.255863.064 $
789Argan Inc 1.581861.091 $
790Adeia Inc 35.615855.829 $
791Nexstar Media Group Inc 4.720853.518 $
792Western Alliance Bancorp 12.022851.759 $
793Insight Enterprises Inc 12.600844.326 $
794First Commonwealth Financial Corp 47.882841.766 $
795nLight Inc 14.758841.501 $
796BGC Group Inc 85.964840.728 $
797UMB Financial Corp 7.434838.481 $
798Diodes Inc 12.246835.912 $
799Astec Industries Inc 15.505834.790 $
800Getty Realty Corp 26.201833.191 $