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
1,201ADMA Biologics Inc 30,794277.5K $
1,202International Flavors & Fragrances Inc 3,823277.4K $
1,203AST SpaceMobile Inc 3,333276.2K $
1,204Everpure Inc 4,670275.7K $
1,205Alliant Energy Corp 3,836275.3K $
1,206CNX Resources Corp 7,131274.9K $
1,207Photronics Inc 6,738272.3K $
1,208StoneX Group Inc 3,368271.6K $
1,209GPGI INC 15,878271.5K $
1,210Charter Communications, Inc. 1,254270.7K $
1,211Liberty Media Corp-Liberty Formula One 3,164269K $
1,212Dyne Therapeutics Inc 14,797268.3K $
1,213Zimmer Biomet Holdings Inc 2,955267.2K $
1,214International Paper Co 7,470266.7K $
1,215Viasat Inc 5,801265.7K $
1,216Lennar Corp 3,057265.5K $
1,217Resideo Technologies Inc 7,875265.5K $
1,218Immunome Inc 12,116265K $
1,219Entegris Inc 2,260265K $
1,220Weyerhaeuser Co 10,811264.1K $
1,221Veeco Instruments Inc 7,798264K $
1,222First Hawaiian Inc 10,701263.7K $
1,223Estee Lauder Cos Inc/The 3,666263.1K $
1,224Fortune Brands Innovations Inc 6,687260.6K $
1,225Onestream Inc 10,810259.4K $
1,226CONMED Corp 7,306258.3K $
1,227Immunovant Inc 10,368257.5K $
1,228Red Rock Resorts Inc 4,818257.1K $
1,229Ellington Financial Inc 21,672256.8K $
1,230BioCryst Pharmaceuticals Inc 26,859255.7K $
1,231ABM Industries Inc 6,620255K $
1,232CoStar Group Inc 6,304254.3K $
1,233UMH Properties Inc 17,612254.1K $
1,234Amentum Holdings Inc 9,732253.8K $
1,235VSE Corp 1,372253K $
1,236F5 Inc 870251.7K $
1,237Saia Inc 716251.5K $
1,238Hologic Inc 3,325251.3K $
1,239Amneal Pharmaceuticals Inc 20,175250.8K $
1,240Four Corners Property Trust Inc 10,564249.8K $
1,241Alphatec Holdings Inc 22,867248.8K $
1,242Syndax Pharmaceuticals Inc 10,540246.2K $
1,243Celldex Therapeutics Inc 7,756246K $
1,244EchoStar Corp 2,099245.7K $
1,245W R Berkley Corp 3,684244.2K $
1,246Lululemon Athletica Inc 1,589243.3K $
1,247First Citizens BancShares Inc/NC 129243.1K $
1,248IPG Photonics Corp 2,119242.8K $
1,249Arcus Biosciences Inc 11,224242.4K $
1,250Liberty Live Holdings Inc 2,575242.3K $
1,251Agios Pharmaceuticals Inc 7,127241.1K $
1,252MarketAxess Holdings Inc 1,460240.9K $
1,253U-Haul Holding Co 5,355239.2K $
1,254Global Payments Inc 3,549238.8K $
1,255HEICO Corp 1,129238.3K $
1,256Reliance Inc 784238.3K $
1,257GRAIL Inc 4,561235.7K $
1,258Legalzoom.com Inc 41,374234.6K $
1,259Trimble Inc 3,595234.5K $
1,260Ultragenyx Pharmaceutical Inc 11,183234.3K $
1,261JBT Marel Corp 1,825233.4K $
1,262Textron Inc 2,650232K $
1,263Stellar Bancorp Inc 6,322231.4K $
1,264Winnebago Industries Inc 7,429230.2K $
1,265Park National Corp 1,407230K $
1,266Kimco Realty Corp 10,095226.8K $
1,267Westamerica BanCorp 4,313224.9K $
1,268Nektar Therapeutics 3,098222.9K $
1,269SS&C Technologies Holdings Inc 3,288222.2K $
1,270Lincoln National Corp 6,238221.4K $
1,271Lennox International Inc 475220.5K $
1,272Verra Mobility Corp 15,386219.9K $
1,273Genuine Parts Co 2,079219.9K $
1,274Tyler Technologies Inc 640219.1K $
1,275Apogee Enterprises Inc 6,526218.9K $
1,276RealReal Inc/The 24,089218.7K $
1,277Zscaler Inc 1,542216.3K $
1,278IDT Corp 4,402216.1K $
1,279Annaly Capital Management Inc 10,184215.4K $
1,280Astera Labs Inc 1,963215.1K $
1,281Chewy Inc 7,950214.7K $
1,282Rush Enterprises Inc 3,211212.3K $
1,283Edgewise Therapeutics Inc 6,719211.6K $
1,284Cooper Cos Inc/The 2,949210.9K $
1,285Vericel Corp 6,512209.5K $
1,286Carlisle Cos Inc 623207.8K $
1,287Veris Residential Inc 10,905205.8K $
1,288Tradeweb Markets Inc 1,739204.6K $
1,289Atkore Inc 3,429202K $
1,290Organon & Co 33,577201.1K $
1,291Disc Medicine Inc 3,144201K $
1,292TransUnion 2,902200.8K $
1,293Vera Therapeutics Inc 4,988200.7K $
1,294Patterson-UTI Energy Inc 18,397199.2K $
1,295Five9 Inc 12,956196.5K $
1,296PennyMac Mortgage Investment Trust 16,683194.5K $
1,297Flowers Foods Inc 23,408190.8K $
1,298Ardelyx Inc 31,120186.4K $
1,299Intellia Therapeutics Inc 14,183181.8K $
1,300Recursion Pharmaceuticals Inc 57,464176.4K $