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
301Strategy Inc 80,28110M $
302Reinsurance Group of America Inc 48,7289.9M $
303Arthur J Gallagher & Co 45,7339.9M $
304Invitation Homes Inc 397,8559.9M $
305Arrow Electronics Inc 68,1559.8M $
306Ralph Lauren Corp 28,3999.8M $
307Edwards Lifesciences Corp 121,2629.7M $
308Woodward Inc 27,1029.7M $
309Mueller Industries Inc 86,5059.6M $
310Andersons Inc/The 133,3859.6M $
311SBA Communications Corp 55,6219.6M $
312ITT Inc 50,1569.6M $
313Applied Industrial Technologies Inc 35,7869.5M $
314Dominion Energy Inc 152,0849.4M $
315Robinhood Markets Inc 133,5239.3M $
316Avery Dennison Corp 53,4489.2M $
317Cognizant Technology Solutions Corp. 150,1299.2M $
318Assurant Inc 41,8449.1M $
319Vistra Corp 60,3569.1M $
320Clorox Co/The 86,5259M $
321ARKO Petroleum Corp 500,0008.9M $
322Stifel Financial Corp 120,1808.9M $
323Exelon Corp 179,8958.8M $
324Moog Inc 30,0408.8M $
325Best Buy Co Inc 135,8278.7M $
326Donaldson Co Inc 102,5458.7M $
327JB Hunt Transport Services Inc 40,8508.7M $
328PPG Industries Inc 80,9438.7M $
329Northern Trust Corp 61,9658.6M $
330Snowflake Inc 57,3178.6M $
331Toll Brothers Inc 63,2688.6M $
332Electronic Arts Inc 42,3278.6M $
333Occidental Petroleum Corp 131,5978.6M $
334Ensign Group Inc/The 42,3028.5M $
335MetLife Inc 120,4948.5M $
336Plexus Corp 41,7618.5M $
337Republic Services Inc 38,5958.5M $
338Franklin Electric Co Inc 90,8908.4M $
339Seneca Foods Corp 55,4008.4M $
340Laureate Education Inc 239,5198.3M $
341Watts Water Technologies Inc 28,6018.3M $
342Acuity Inc 29,6028.3M $
343Ingles Markets Inc 92,2318.3M $
344Landstar System Inc 51,6698.3M $
345Zebra Technologies Corp 39,5468.3M $
346ESCO Technologies Inc 29,3058.2M $
347Unum Group 112,7218.2M $
348Benchmark Electronics Inc 145,0498.1M $
349Ingredion Inc 72,0488.1M $
350SEI Investments Co 103,2418.1M $
351Federated Hermes Inc 141,8618M $
352BJ's Wholesale Club Holdings Inc 81,7148M $
353Hanover Insurance Group Inc/The 46,3428M $
354Autoliv Inc 76,1298M $
355Old Republic International Corp 200,5398M $
356Monarch Casino & Resort Inc 83,6458M $
357Barrett Business Services Inc 270,9707.9M $
358Huntington Ingalls Industries, Inc. 20,7137.9M $
359Federal Signal Corp 72,7447.9M $
360Mueller Water Products Inc 285,5797.9M $
361NMI Holdings Inc 209,0987.8M $
362Balchem Corp 45,9157.8M $
363Grand Canyon Education Inc 45,6147.8M $
364American Financial Group Inc/OH 60,6237.7M $
365Worthington Enterprises Inc 147,9797.7M $
366Buckle Inc/The 152,9417.7M $
367CMS Energy Corp 99,2577.7M $
368A O Smith Corp 116,7767.7M $
369McGrath RentCorp 69,6577.7M $
370FTI Consulting Inc 43,4137.7M $
371CNO Financial Group Inc 186,6887.7M $
372Strategic Education Inc 91,8447.6M $
373Carrier Global Corp 135,0577.6M $
374UFP Industries Inc 82,4487.6M $
375Valmont Industries Inc 18,9527.6M $
376Manhattan Associates Inc 56,7457.6M $
377Chipotle Mexican Grill Inc 235,4987.5M $
378Primerica Inc 30,0957.5M $
379Innospec Inc 103,1027.5M $
380Korn Ferry 119,5317.5M $
381Solv Energy Inc 250,0007.5M $
382Houlihan Lokey Inc 52,2167.5M $
383Taylor Morrison Home Corp 128,2137.5M $
384Gentex Corp 339,7237.4M $
385Texas Roadhouse Inc 44,8007.4M $
386Public Service Enterprise Group Inc 90,7537.3M $
387CDW Corp/DE 60,7007.3M $
388PriceSmart Inc 48,7597.3M $
389MGIC Investment Corp 278,1817.3M $
390MSC Industrial Direct Co Inc 79,0847.3M $
391Simpson Manufacturing Co Inc 42,4957.3M $
392Verisk Analytics Inc 38,4097.3M $
393Dorman Products Inc 69,4967.3M $
394MSCI Inc 13,3847.2M $
395Marten Transport Ltd 546,8107.2M $
396PayPal Holdings Inc 158,3087.2M $
397ePlus Inc 95,1527.2M $
398Ethan Allen Interiors Inc 315,2997M $
399WD-40 Co 34,1067M $
400Exponent Inc 105,3536.9M $