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
1,301Rivian Automotive Inc 11,714176.3K $
1,302Ocular Therapeutix Inc 20,624174.7K $
1,303Healthpeak Properties Inc 10,409171K $
1,304O-I Glass Inc 16,103169.2K $
1,305Relay Therapeutics Inc 15,868157.9K $
1,306Ladder Capital Corp 15,895155.3K $
1,307Kennedy-Wilson Holdings Inc 14,309154.8K $
1,308Two Harbors Investment Corp 13,508154.3K $
1,309Novavax Inc 18,037146.8K $
1,310Apollo Commercial Real Estate Finance, Inc. 13,825146K $
1,311Upwork Inc 13,115143.7K $
1,312Iovance Biotherapeutics Inc 39,610139K $
1,313DNOW Inc 11,374135.5K $
1,314Vir Biotechnology Inc 14,836132.9K $
1,315Trevi Therapeutics Inc 11,076132.1K $
1,316Brandywine Realty Trust 48,662131.9K $
1,317Nuvation Bio Inc 28,849123.8K $
1,318Xeris Biopharma Holdings Inc 21,122122.5K $
1,319Sprout Social Inc 20,895119.1K $
1,320Amplitude Inc 16,195110.5K $
1,321USA TODAY Co Inc 14,467102K $
1,322Lumen Technologies Inc 14,498100.8K $
1,323Geron Corp 62,09392.5K $
1,324MannKind Corp 37,58492.1K $
1,325Precigen Inc 23,00989K $
1,326Mister Car Wash Inc 12,73588.8K $
1,327Annexon Inc 15,09983.6K $
1,328Avantor Inc 10,17179.7K $
1,329Taysha Gene Therapies Inc 17,78479.5K $
1,330Compass Therapeutics Inc 14,46476.5K $
1,331AtaiBeckley Inc 21,55976.3K $
1,332Clear Channel Outdoor Holdings Inc 32,06376K $
1,333Snap Inc 15,93273.3K $
1,334Aurora Innovation Inc 17,41171.7K $
1,335Sana Biotechnology Inc 22,49264.8K $
1,336Opendoor Technologies Inc 13,51463.2K $
1,337Udemy Inc 13,21561.1K $
1,338MiMedx Group Inc 15,42560.9K $
1,339Myriad Genetics Inc 12,53656.4K $
1,340CytomX Therapeutics Inc 11,46753.9K $
1,341Apartment Investment and Management Co 12,63051.4K $
1,342Plug Power Inc 18,40741.6K $
1,343Marqeta Inc 10,00840.8K $
1,344Prime Medicine Inc 11,05838.5K $