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
601Diebold Nixdorf Inc 20,3061.5M $
602FormFactor Inc 15,7771.5M $
603Alignment Healthcare Inc 86,3001.5M $
604Ovintiv Inc 25,4301.5M $
605Douglas Dynamics Inc 35,2661.5M $
606CubeSmart 40,3881.5M $
607Acadian Asset Management Inc 27,1661.5M $
608Essential Utilities Inc 36,6961.5M $
609Turning Point Brands Inc 16,7851.5M $
610Webster Financial Corp 20,9171.5M $
611Hecla Mining Co 77,4381.4M $
612Paylocity Holding Corp 13,3351.4M $
613Ryman Hospitality Properties Inc 15,5411.4M $
614EverQuote Inc 92,5861.4M $
615Exelixis Inc 33,0461.4M $
616Rush Street Interactive Inc 65,0631.4M $
617iRadimed Corp 14,6131.4M $
618AGNC Investment Corp 140,1181.4M $
619Dropbox Inc 61,4711.4M $
620Kulicke & Soffa Industries Inc 21,2271.4M $
621WSFS Financial Corp 21,2551.4M $
622Bridgebio Pharma Inc 18,7311.4M $
623SOUTHSTATE BANK CORP 14,9751.4M $
624HF Sinclair Corp 22,1151.4M $
625BrightView Holdings Inc 116,6991.4M $
626Reynolds Consumer Products Inc 64,9021.4M $
627Mercury General Corp 15,5921.4M $
628Box Inc 58,1001.4M $
629Advanced Drainage Systems Inc 9,9331.4M $
630DT Midstream Inc 10,0481.4M $
631Oil-Dri Corp of America 20,6701.3M $
632APA Corp 31,6211.3M $
633BioMarin Pharmaceutical Inc 23,7261.3M $
634Revvity Inc 15,1991.3M $
635Bath & Body Works Inc 71,1081.3M $
636SPX Technologies Inc 6,6351.3M $
637Tetra Tech Inc 43,8111.3M $
638Forgent Power Solutions Inc 45,0001.3M $
639OPENLANE Inc 45,1061.3M $
640Par Pacific Holdings Inc 20,9381.3M $
641Permian Resources Corp 61,4071.3M $
642J M Smucker Co/The 13,5281.3M $
643Blackbaud Inc 33,7871.3M $
644NewMarket Corp 2,0351.3M $
645Core & Main Inc 26,3871.3M $
646Booz Allen Hamilton Holding Corp 16,7041.3M $
647Albertsons Cos Inc 76,4401.3M $
648ACI Worldwide Inc 31,7511.3M $
649AES Corp/The 92,3651.3M $
650AGCO Corp 11,1721.3M $
651Solventum Corp 19,7971.3M $
6521st Source Corp 18,6251.3M $
653Sealed Air Corp 30,6081.3M $
654Urban Outfitters Inc 20,1461.3M $
655BrightSpring Health Services Inc 29,8481.3M $
656Kennametal Inc 35,1871.3M $
657TTM Technologies Inc 12,9101.3M $
658Hilltop Holdings Inc 35,0261.3M $
659AptarGroup Inc 9,9481.3M $
660Golden Entertainment Inc 46,8611.3M $
661Stanley Black & Decker Inc 17,5771.2M $
662LCI Industries 10,1451.2M $
663Viavi Solutions Inc 37,4571.2M $
664Chart Industries Inc 6,0271.2M $
665American Healthcare REIT Inc 26,2311.2M $
666Teradata Corp 48,1031.2M $
667Lithia Motors Inc 4,9341.2M $
668OGE Energy Corp 25,5191.2M $
669Quanta Services Inc 2,2241.2M $
670Rambus Inc 14,0111.2M $
671Lattice Semiconductor Corp 12,9481.2M $
672AECOM 14,0821.2M $
673STAG Industrial Inc 33,0951.2M $
674Proto Labs Inc 20,9201.2M $
675Millrose Properties Inc 42,3831.2M $
676Piper Sandler Cos 15,4841.2M $
677LiveRamp Holdings Inc 44,6131.2M $
678Dynatrace Inc 31,9491.2M $
679Antero Resources Corp 27,8041.2M $
680Janus Living Inc 50,0001.2M $
681Sonic Automotive Inc 17,1831.2M $
682Sanmina Corp 9,0711.2M $
683Global Net Lease Inc 124,6021.2M $
684Boyd Gaming Corp 14,1391.2M $
685Dillard's Inc 2,0231.2M $
686Vistance Networks Inc 63,4331.2M $
687Travel + Leisure Co 16,4601.1M $
688Oshkosh Corp 7,7081.1M $
689Insteel Industries Inc 33,7351.1M $
690Janus International Group Inc 220,0511.1M $
691Zions Bancorp NA 19,6391.1M $
692Ethos Technologies Inc 100,0001.1M $
693KBR Inc 30,2021.1M $
694Xenia Hotels & Resorts Inc 74,8841.1M $
695HealthEquity Inc 13,2841.1M $
696Elanco Animal Health Inc 46,1891.1M $
697Charles River Laboratories International Inc 6,3991.1M $
698Modine Manufacturing Co 5,0771.1M $
699Home BancShares Inc/AR 40,8351.1M $
700DXC Technology Co 87,3551.1M $