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
201Palo Alto Networks Inc 156,77925.1M $
202Reddit Inc 186,00325M $
203QUALCOMM Inc 189,32424.4M $
204Welltower Inc 122,23524.2M $
205Mettler-Toledo International Inc 19,10124.1M $
206Cencora Inc 76,61824.1M $
207Valero Energy Corp 95,65323.6M $
208Corning Inc 172,85623.5M $
209S&P Global Inc 55,20423.5M $
210Rollins Inc 438,75923.4M $
211Phinia Inc 341,47823.4M $
212Sea Ltd 281,61823.3M $
213Cintas Corp 136,84623.1M $
214Target Corp 185,61522.5M $
215WW Grainger Inc 20,49922.4M $
216Prologis Inc 165,43821.9M $
217State Street Corp 171,65621.7M $
218Leidos Holdings Inc 136,97421.3M $
219AppLovin Corp 53,29521.2M $
220Curtiss-Wright Corp 30,83921M $
221Dollar General Corp 176,74121M $
222Knife River Corp 254,52820.8M $
223Allstate Corp/The 99,45320.6M $
224Sandisk Corp/DE 32,34320.5M $
225Devon Energy Corp 395,80319.9M $
226Crane Co 116,23219.9M $
227NetApp Inc 190,98619.6M $
228Insulet Corp 92,61519.4M $
229KeyCorp 965,63219.4M $
230West Pharmaceutical Services Inc 76,52519.2M $
231PTC Inc 133,41419M $
232CME Group Inc 64,22819M $
233Airbnb Inc 149,98618.9M $
234Southern Co/The 196,09318.9M $
235Zoetis Inc 159,84218.9M $
236DR Horton Inc 136,23718.7M $
237Starbucks Corp 202,52318.1M $
238Dexcom Inc 283,94317.8M $
239Natera Inc 89,04317.8M $
240Aflac Inc 162,06217.8M $
241Versant Media Group Inc 475,22217.6M $
242Universal Health Services Inc 98,05717.5M $
243Crowdstrike Holdings Inc 44,89417.5M $
244Toast Inc 657,34617.4M $
245Jack Henry & Associates Inc 108,62617.2M $
246Worthington Steel Inc 564,79717.1M $
247Nordson Corp 63,82617M $
248ANI Pharmaceuticals Inc 220,22416.9M $
249Certara Inc 2,960,96316.9M $
250United Airlines Holdings Inc 182,10016.8M $
251Regeneron Pharmaceuticals, Inc. 21,47716.6M $
252Teva Pharmaceutical Industries Ltd 549,62016.6M $
253Mondelez International Inc 286,84616.5M $
254Waste Management Inc 71,75116.5M $
255Blackstone Inc 141,17116.2M $
256Howmet Aerospace Inc 69,41616M $
257Intercontinental Exchange Inc 101,56116M $
258American Electric Power Co Inc 121,56115.9M $
259PACCAR Inc 134,17115.5M $
260Constellation Energy Corp. 54,85515.3M $
261CH Robinson Worldwide Inc 91,01015.1M $
262Marvell Technology Inc 151,04715M $
263Yum! Brands Inc 95,84214.9M $
264HP Inc 730,54414M $
265Delta Air Lines Inc 207,40913.8M $
266PulteGroup Inc 116,43513.7M $
267AutoZone Inc 4,00813.5M $
268Synopsys Inc 34,07413.5M $
269Marriott International Inc/MD 40,62413.3M $
270Independence Realty Trust Inc 881,80113.1M $
271Emerson Electric Co. 100,08013.1M $
272Masco Corp 217,06613.1M $
273Ecolab Inc 49,21013.1M $
274United Parcel Service Inc 131,59312.9M $
275Tyson Foods Inc 197,64312.7M $
276Rockwell Automation Inc 34,79112.5M $
277Ventas Inc 147,98612.1M $
278Eversource Energy 173,95212.1M $
279Kinder Morgan, Inc. 356,65112M $
280GE HealthCare Technologies Inc 167,01211.9M $
281Dover Corp 56,77011.8M $
282TransDigm Group Inc 10,03111.6M $
283Coinbase Global Inc 66,52311.6M $
284Cloudflare Inc 56,25211.6M $
285Air Products and Chemicals Inc 39,64911.5M $
286L3Harris Technologies Inc 33,31711.5M $
287Norfolk Southern Corp 39,96411.5M $
288Monolithic Power Systems Inc 10,35311.3M $
289Sempra 116,24811.3M $
290NIKE Inc 212,17811.2M $
291Edison International 150,70811M $
292Digital Realty Trust Inc 61,17011M $
293TD SYNNEX Corp 64,53210.9M $
294New York Times Co/The 125,38710.5M $
295Truist Financial Corp 227,87110.5M $
296DoorDash Inc 68,72810.3M $
297KKR & Co Inc 111,12410.3M $
298ONEOK Inc 112,04310.1M $
299RBC Bearings Inc 18,49310M $
300Realty Income Corp 163,80410M $