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
1,101Sunstone Hotel Investors Inc 40,128361.6K $
1,102Bowhead Specialty Holdings Inc 16,016359.2K $
1,103LPL Financial Holdings Inc 1,194359.2K $
1,104Tractor Supply Co 7,923358.9K $
1,105Liquidity Services Inc 11,735358.7K $
1,106IRhythm Holdings Inc 3,028357.4K $
1,107Erasca Inc 22,076357.2K $
1,108Repligen Corp 3,023356.2K $
1,109Agree Realty Corp 4,720355.8K $
1,110AvePoint Inc 37,412355.8K $
1,111Apogee Therapeutics Inc 4,201353.6K $
1,112Omnicom Group Inc 4,691353.3K $
1,113Griffon Corp 4,849352.4K $
1,114Ares Management Corp 3,226352K $
1,115Peabody Energy Corp 10,658351.2K $
1,116Urban Edge Properties 17,493349.5K $
1,117Progress Software Corp 13,485345.9K $
1,118Chord Energy Corp 2,430345.5K $
1,119South Plains Financial Inc 8,233345K $
1,120BXP Inc 6,644344.8K $
1,121Denali Therapeutics Inc 17,882343.3K $
1,122Blackstone Mortgage Trust Inc 17,924343.2K $
1,123Ollie's Bargain Outlet Holdings Inc 3,728343.1K $
1,124Hess Midstream LP 8,825343K $
1,125Regions Financial Corp 13,131343K $
1,126ImmunityBio Inc 44,708342.9K $
1,127Jefferies Financial Group Inc 8,308342.9K $
1,128Texas Capital Bancshares Inc 3,604341.9K $
1,129Ideaya Biosciences Inc 10,174339K $
1,130Darden Restaurants Inc 1,726338.4K $
1,131ACADIA Pharmaceuticals Inc 15,195338.2K $
1,132HBT Financial Inc 12,581336.2K $
1,133XPEL Inc 7,595336.2K $
1,134Arcutis Biotherapeutics Inc 14,267336.1K $
1,135Church & Dwight Co Inc 3,597335.7K $
1,136Minerals Technologies Inc 4,723335K $
1,137Labcorp Holdings Inc 1,246332.4K $
1,138Constellation Brands Inc 2,214332.1K $
1,139IDEX Corp 1,751331.9K $
1,140Planet Fitness Inc 4,461331.8K $
1,141Equifax Inc 1,837330.8K $
1,142NiSource Inc 7,056329.2K $
1,143International Bancshares Corp 4,873327.9K $
1,144Avanos Medical Inc 23,317326.7K $
1,145Lamb Weston Holdings Inc 7,726326.5K $
1,146Quest Diagnostics Inc 1,662325.7K $
1,147Williams-Sonoma Inc 1,781324.7K $
1,148Travere Therapeutics Inc 10,896323.7K $
1,149Starwood Property Trust Inc 18,643321K $
1,150Blue Bird Corp 5,636320.1K $
1,151Universal Display Corp 3,476318.6K $
1,152Greif Inc 4,743318.1K $
1,153Paycom Software Inc 2,608317K $
1,154Spyre Therapeutics Inc 6,280316.8K $
1,155TriNet Group Inc 8,661315.5K $
1,156Banner Corp 5,190314.9K $
1,157Southern Missouri Bancorp Inc 4,907313.8K $
1,158OSI Systems Inc 1,174311.7K $
1,159Humana Inc 1,797311.6K $
1,160VeriSign Inc 1,254311.4K $
1,161Mattel Inc 21,272309.1K $
1,162Cousins Properties Inc 13,687308.9K $
1,163Burlington Stores Inc 945307.5K $
1,164Middleby Corp/The 2,317307.2K $
1,165Celcuity Inc 2,691307.2K $
1,166TPG Inc 7,540305.4K $
1,167Helix Energy Solutions Group Inc 30,701303.6K $
1,168CF Industries Holdings Inc 2,325301.9K $
1,169First Mid Bancshares Inc 7,327301.8K $
1,170Guardian Pharmacy Services Inc 8,009301.6K $
1,171MillerKnoll Inc 20,833301.2K $
1,172Molson Coors Beverage Co 6,978300.5K $
1,173First Solar Inc 1,520299.8K $
1,174SoFi Technologies Inc 18,841299.2K $
1,175Kraft Heinz Co/The 13,302299.2K $
1,176Polestar Automotive Holding UK PLC 16,207298.5K $
1,177General Mills, Inc. 8,016298.4K $
1,178Liquidia Corp 7,886297.6K $
1,179Washington Trust Bancorp Inc 8,892297.5K $
1,180MongoDB Inc 1,213296.9K $
1,181T Rowe Price Group Inc 3,289296.5K $
1,182CSG Systems International Inc 3,707296.3K $
1,183City Holding Co 2,436291.2K $
1,184ZoomInfo Technologies Inc 48,599290.6K $
1,185Portland General Electric Co 5,486289.5K $
1,186Tarsus Pharmaceuticals Inc 4,126289.4K $
1,187Academy Sports & Outdoors Inc 5,119289K $
1,188Expeditors International of Washington Inc 2,014288.5K $
1,189Corpay Inc 989287.8K $
1,190LifeStance Health Group Inc 45,056287K $
1,191DuPont de Nemours Inc 6,248286.2K $
1,192Twilio Inc 2,268285.4K $
1,193Packaging Corp of America 1,343285K $
1,194Kforce Inc 9,717284.1K $
1,195Brown & Brown Inc 4,347283.5K $
1,196Loews Corp 2,642282K $
1,197Evergy Inc 3,437281.6K $
1,198Beam Therapeutics Inc 11,768280.4K $
1,199Fortive Corp 5,063279.9K $
1,200Sarepta Therapeutics Inc 12,760277.7K $