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
501BWX Technologies Inc 11,6202.4M $
502Service Corp International/US 28,6392.4M $
503Employers Holdings Inc 57,2432.4M $
504Tutor Perini Corp 30,3082.3M $
505Roku Inc 24,6332.3M $
506Rocket Cos Inc 163,5362.3M $
507East West Bancorp Inc 21,7592.3M $
508Moderna Inc 45,6072.3M $
509Donegal Group Inc 134,7272.3M $
510EnerSys 13,3102.3M $
511Brink's Co/The 22,2232.3M $
512Universal Insurance Holdings Inc 66,8902.3M $
513Lamar Advertising Co 17,9442.3M $
514CBL & Associates Properties Inc 58,9082.3M $
515Incyte Corp 23,9802.3M $
516MKS Inc 9,7292.2M $
517Clean Harbors Inc 7,7902.2M $
518Lear Corp 18,3492.2M $
519Affiliated Managers Group Inc 8,0162.2M $
520Sirius XM Holdings Inc 95,1122.2M $
521Littelfuse Inc 6,4682.2M $
522Carpenter Technology Corp 5,4492.1M $
523Crown Holdings Inc 21,3802.1M $
524MYR Group Inc 7,5472.1M $
525Select Medical Holdings Corp 130,7852.1M $
526Albemarle Corp 11,7752.1M $
527Southern Copper Corp 12,2602.1M $
528Alcoa Corp 31,7642.1M $
529Omega Healthcare Investors Inc 47,6262.1M $
530Healthcare Services Group Inc 111,7852.1M $
531OneMain Holdings Inc 38,5362.1M $
532Vontier Corp 58,0672.1M $
533AutoNation Inc 10,4842M $
534Globus Medical Inc 23,7072M $
535Envista Holdings Corp 80,2352M $
536Somnigroup International Inc 27,4452M $
537Kaiser Aluminum Corp 16,7942M $
538Henry Schein Inc 27,3912M $
539Viatris Inc 149,3722M $
540Cia de Minas Buenaventura SAA 55,9622M $
541Ryder System Inc 9,8332M $
542Revolution Medicines Inc 20,6472M $
543Jackson Financial Inc 18,9112M $
544Advanced Energy Industries Inc 6,1622M $
545Cirrus Logic Inc 13,7172M $
546Zurn Elkay Water Solutions Corp 44,0372M $
547Phibro Animal Health Corp 35,6982M $
548Allison Transmission Holdings Inc 16,8412M $
549Bright Horizons Family Solutions Inc 23,9132M $
550Timken Co/The 19,1311.9M $
551Align Technology Inc 11,2111.9M $
552Perdoceo Education Corp 51,1471.9M $
553Darling Ingredients Inc 30,6071.9M $
554Jabil Inc 7,1061.9M $
555Neurocrine Biosciences Inc 14,2471.9M $
556First Horizon Corp 81,0951.8M $
557United Fire Group Inc 49,4451.8M $
558Tri Pointe Homes Inc 39,1691.8M $
559Phillips Edison & Co Inc 48,5601.8M $
560Global Industrial Co 57,5021.8M $
561Coca-Cola Consolidated Inc 9,4391.8M $
562Antero Midstream Corp 78,7021.8M $
563Extreme Networks Inc 118,5441.8M $
564MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,0461.8M $
565SiteOne Landscape Supply Inc 13,4051.8M $
566Avnet Inc 28,9441.8M $
567Abercrombie & Fitch Co 19,4751.8M $
568Brixmor Property Group Inc 61,1881.8M $
569Gap Inc/The 72,6271.8M $
570First American Financial Corp 28,9451.7M $
571Outfront Media Inc 65,8171.7M $
572Regal Rexnord Corp 9,2611.7M $
573CTS Corp 36,1511.7M $
574MediaAlpha Inc 185,3251.7M $
575Match Group Inc 56,0441.7M $
576Graham Holdings Co 1,5891.7M $
577Wintrust Financial Corp 11,9801.7M $
578Cognex Corp 33,9561.7M $
579Enova International Inc 12,1201.6M $
580Lazard Inc 38,7351.6M $
581Brunswick Corp/DE 22,5451.6M $
582Bread Financial Holdings Inc 21,9021.6M $
583Primo Brands Corp 86,0711.6M $
584Scotts Miracle-Gro Co/The 26,2511.6M $
585EastGroup Properties Inc 8,6001.6M $
586DiamondRock Hospitality Co 169,7901.6M $
587Selective Insurance Group Inc 21,0781.6M $
588Penumbra Inc 4,8241.6M $
589FirstCash Holdings Inc 8,4151.6M $
590Encompass Health Corp 16,3331.6M $
591Akamai Technologies Inc 13,7261.6M $
592Element Solutions Inc 46,1201.6M $
593TKO Group Holdings Inc 7,7671.6M $
594Guidewire Software Inc 10,4671.6M $
595American Eagle Outfitters Inc 93,0881.6M $
596SkyWest Inc 16,8971.6M $
597Gorman-Rupp Co/The 24,8781.5M $
598Ally Financial Inc 39,3401.5M $
599ExlService Holdings Inc 50,5751.5M $
600Tompkins Financial Corp 19,4471.5M $