Titelia

Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS

1344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Financials 9.3 %
  • Consumer discretionary 9.1 %
  • Communication 8.5 %
  • Health care 7.8 %
  • Industrials 7.4 %
  • Funds 4.7 %
  • Consumer staples 4.7 %
  • Energy 2.7 %
  • Real estate 2.3 %
  • Utilities 1.3 %
  • Materials 1.0 %
  • Unattributed 14.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • MX 0.3 %
  • TW 0.1 %
  • IL 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,33722.5B $99.45 %
2MX168M $0.30 %
3TW131.5M $0.14 %
4IL116.6M $0.07 %
5JP14.3M $0.02 %
6GB22.9M $0.01 %
7PE12M $0.01 %

Positions

RankCompanySharesValueWeight
1,001ResMed Inc 2,186490.7K $
1,002Interparfums Inc 5,375488.3K $
1,003WEX Inc 3,181486.8K $
1,004Freshworks Inc 60,416485.1K $
1,005Axos Financial Inc 5,693484.4K $
1,006Sabra Health Care REIT Inc 25,137483.4K $
1,007Merit Medical Systems Inc 6,986481.5K $
1,008First Merchants Corp 12,402480.3K $
1,009Kimberly-Clark Corp 4,951477.6K $
1,010M&T Bank Corp 2,300475.5K $
1,011G-III Apparel Group Ltd 17,156475.2K $
1,012Fulton Financial Corp 23,280473.5K $
1,013Ingersoll Rand Inc 5,901472.8K $
1,014Huntington Bancshares Inc/OH 30,170472.2K $
1,015Axon Enterprise Inc 1,111471.8K $
1,016Hewlett Packard Enterprise Co 19,800471.4K $
1,017Remitly Global Inc 30,075471.3K $
1,018Visteon Corp 5,112465.8K $
1,019United States Lime & Minerals Inc 3,560465K $
1,020Rocket Lab Corp 7,168460.3K $
1,021Hershey Co/The 2,210459.4K $
1,022AZZ Inc 3,638455.2K $
1,023Viking Therapeutics Inc 13,904452.4K $
1,024Bloom Energy Corp 3,339452.4K $
1,025Fiserv Inc 8,062449.9K $
1,026Mirum Pharmaceuticals Inc 4,856448.6K $
1,027Brighthouse Financial Inc 7,442445.6K $
1,028Interactive Brokers Group Inc 6,641445.4K $
1,029Customers Bancorp Inc 6,411445K $
1,030Atmos Energy Corp 2,405444.3K $
1,031Dow Inc 10,551439.4K $
1,032Construction Partners Inc 3,949438.8K $
1,033Waters Corp 1,468437.2K $
1,034Oceaneering International Inc 12,303436.4K $
1,035Fox Corp 7,452435.2K $
1,036Rayonier Inc 21,098435K $
1,037IQVIA Holdings Inc 2,548434.5K $
1,038Gladstone Commercial Corp 37,938433.6K $
1,039First Community Bankshares Inc 10,435433.3K $
1,040VICI Properties Inc 15,820432.2K $
1,041Southside Bancshares Inc 13,867431.1K $
1,042Slide Insurance Holdings Inc 23,879429.8K $
1,043Itron Inc 4,763426.9K $
1,044Progyny Inc 25,088426K $
1,045Pitney Bowes Inc 38,447424.8K $
1,046Teledyne Technologies Inc 700423.5K $
1,047Indivior Pharmaceuticals Inc 13,877423K $
1,048Q2 Holdings Inc 8,922422K $
1,049PPL Corp 11,037421.6K $
1,050CenterPoint Energy Inc 9,744420.6K $
1,051Crinetics Pharmaceuticals Inc 11,505417.9K $
1,052Cogent Biosciences Inc 10,829416.8K $
1,053Arcellx Inc 3,627416.5K $
1,054NCR Atleos Corp 9,552416.3K $
1,055Extra Space Storage Inc 3,168415.4K $
1,056Texas Pacific Land Corp 875415.2K $
1,057FirstEnergy Corp 8,186414.7K $
1,058YETI Holdings Inc 11,128407.2K $
1,059SPS Commerce Inc 7,310406.9K $
1,060Clear Secure Inc 8,406406.9K $
1,061HCI Group Inc 2,624405.7K $
1,062Raymond James Financial Inc 2,797405K $
1,063IES Holdings Inc 848404K $
1,064Marcus & Millichap Inc 15,191403.9K $
1,065Robert Half Inc 15,901403.9K $
1,066HNI Corp 12,021401.4K $
1,067National Vision Holdings Inc 15,422399.4K $
1,068Asbury Automotive Group Inc 2,044399.4K $
1,069Coterra Energy Inc 11,307397.3K $
1,070American Water Works Co Inc 2,913396.4K $
1,071Scholar Rock Holding Corp 8,049395.7K $
1,072PJT Partners Inc 2,832395.7K $
1,073Compass Inc 54,077395.3K $
1,074BankUnited Inc 8,735394.5K $
1,075Apellis Pharmaceuticals Inc 9,776393.3K $
1,076Amalgamated Financial Corp 10,100392.6K $
1,077Hubbell Inc 797391.1K $
1,078Hackett Group Inc/The 29,998390.3K $
1,079Expand Energy Corp 3,553390K $
1,080Terns Pharmaceuticals Inc 7,378389K $
1,081Mission Produce Inc 27,847383.2K $
1,082CarMax Inc 9,154380.6K $
1,083Genworth Financial Inc 46,814380.1K $
1,084Fair Isaac Corp 356380K $
1,085Yext Inc 98,733379.1K $
1,086Pinnacle West Capital Corp. 3,725375.3K $
1,087Steel Dynamics Inc 2,077373.9K $
1,088CG oncology Inc 5,521373.7K $
1,089ON Semiconductor Corp 6,022372.9K $
1,090First Financial Bankshares Inc 12,614371.5K $
1,091Catalyst Pharmaceuticals Inc 14,962370.5K $
1,092Prestige Consumer Healthcare Inc 6,248370.3K $
1,093Twist Bioscience Corp 7,787370K $
1,094Embecta Corp 41,802369.5K $
1,095Live Nation Entertainment Inc 2,420369.1K $
1,096Metropolitan Bank Holding Corp 4,428368.8K $
1,097UL Solutions Inc 4,287367.4K $
1,098Synchrony Financial 5,370365.3K $
1,099DigitalBridge Group Inc 23,635364.5K $
1,100Fidelity National Information Services Inc 7,761364.1K $