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
401ScanSource Inc 187,2206.8M $
402Brady Corp 83,5706.8M $
403Roper Technologies Inc 19,1696.8M $
404Nucor Corp 39,9756.8M $
405Supernus Pharmaceuticals Inc 130,0346.7M $
406Badger Meter Inc 43,8286.7M $
407Chemed Corp 17,6356.7M $
408Qualys Inc 75,7076.7M $
409M/I Homes Inc 54,2656.6M $
410National Beverage Corp 197,2336.6M $
411Navan Inc 500,3866.6M $
412Enerpac Tool Group Corp 180,7846.6M $
413Safety Insurance Group Inc 90,6926.6M $
414Tennant Co 99,1226.6M $
415Diamondback Energy Inc 33,1706.6M $
416Addus HomeCare Corp 69,8876.5M $
417Stewart Information Services Corp 104,7316.4M $
418RLI Corp 111,8296.4M $
419Ducommun Inc 52,0216.3M $
420Cohen & Steers Inc 101,3816.3M $
421Columbia Sportswear Co 114,2816.3M $
422UniFirst Corp/MA 24,8716.3M $
423Skyward Specialty Insurance Group Inc 142,7796.2M $
424Alnylam Pharmaceuticals Inc 18,8306.2M $
425MasTec Inc 19,3446.2M $
426Alamo Group Inc 37,3656.2M $
427Telephone and Data Systems Inc 146,0136.1M $
428EquipmentShare.com Inc 300,0006.1M $
429AMERISAFE Inc 181,8006.1M $
430PC Connection Inc 103,5836.1M $
431Pediatrix Medical Group Inc 279,3186M $
432ROBLOX Corp 104,9195.9M $
433Garrett Motion Inc 325,7555.9M $
434ICF International Inc 89,3315.8M $
435Sterling Infrastructure Inc 14,1205.8M $
436John B Sanfilippo & Son Inc 71,8065.7M $
437US Foods Holding Corp 59,8775.5M $
438Copart Inc 163,7875.4M $
439Paychex Inc 57,5545.3M $
440Centene Corp 161,5135.3M $
441Tenet Healthcare Corp 27,4665.2M $
442Elevance Health Inc 17,6545.2M $
443Sun Communities Inc 40,5865.1M $
444Flowserve Corp 68,0425M $
445Insmed Inc 30,3825M $
446Sally Beauty Holdings Inc 358,2365M $
447Workday Inc 37,9624.9M $
448Ameren Corp 44,2574.9M $
449Dana Inc 140,0044.7M $
450Ennis Inc 219,0134.7M $
451Gaming and Leisure Properties Inc 105,2104.7M $
452Innoviva Inc 200,0824.7M $
453Andersen Group Inc 165,0004.5M $
454Jones Lang LaSalle Inc 14,6484.5M $
455PAYPAY CORP 200,0004.3M $
456ProAssurance Corp 168,7744.2M $
457Horace Mann Educators Corp 93,9004M $
458Interface Inc 160,3204M $
459BorgWarner Inc 72,4093.9M $
460Biogen Inc 21,2993.9M $
461WP Carey Inc 56,7043.9M $
462Cantaloupe Inc 353,4453.8M $
463Cass Information Systems Inc 85,8333.8M $
464Primoris Services Corp 25,7103.7M $
465Dycom Industries Inc 10,6843.6M $
466Becton Dickinson & Co 22,6463.6M $
467Plains GP Holdings LP 146,3603.6M $
468REX American Resources Corp 77,4203.5M $
469United Therapeutics Corp 5,9343.5M $
470Medpace Holdings Inc 7,0773.4M $
471H&R Block Inc 106,6163.4M $
472Markel Group Inc 1,7443.3M $
473WESCO International Inc 12,1613.3M $
474CoreWeave Inc 41,7823.2M $
475CACI International Inc 5,9353.2M $
476ATI Inc 21,5553.1M $
477HealthStream Inc 151,1833.1M $
478Hasbro Inc 32,5563M $
479Globe Life Inc 21,8343M $
480Five Below Inc 13,1613M $
481Consolidated Edison Inc 26,2843M $
482Performance Food Group Co 34,5753M $
483Host Hotels & Resorts Inc 148,7442.8M $
484Coeur Mining Inc 147,2352.8M $
485Toro Co/The 28,8512.7M $
486Aramark 66,0532.7M $
487Enact Holdings Inc 64,8232.6M $
488Armstrong World Industries Inc 16,0352.6M $
489Royal Gold Inc 10,3532.6M $
490GUARDIAN METAL RESOURCES ADR 150,0002.6M $
491United Natural Foods Inc 57,7142.6M $
492Xylem Inc/NY 21,7232.6M $
493Jacobs Solutions Inc 20,1642.6M $
494Evercore Inc 8,5952.6M $
495Frontdoor Inc 47,4752.5M $
496Masterbrand Inc 299,9952.5M $
497Macy's Inc 137,6702.5M $
498Hovnanian Enterprises Inc 22,4522.5M $
499Generac Holdings Inc 12,7122.5M $
500XPO Inc 12,4322.4M $