Titelia

Portfolio von TEACHER RETIREMENT SYSTEM OF TEXAS

1344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,1 %
  • Finanzen 9,3 %
  • Zyklischer Konsum 9,1 %
  • Kommunikation 8,5 %
  • Gesundheit 7,8 %
  • Industrie 7,4 %
  • Fonds 4,7 %
  • Basiskonsum 4,7 %
  • Energie 2,7 %
  • Immobilien 2,3 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 14,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • MX 0,3 %
  • TW 0,1 %
  • IL 0,1 %
  • JP 0,0 %
  • GB 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.33722,5 Mrd. $99,45 %
2MX168 Mio. $0,30 %
3TW131,5 Mio. $0,14 %
4IL116,6 Mio. $0,07 %
5JP14,3 Mio. $0,02 %
6GB22,9 Mio. $0,01 %
7PE12 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Sunstone Hotel Investors Inc 40.128361.553 $
1.102Bowhead Specialty Holdings Inc 16.016359.238 $
1.103LPL Financial Holdings Inc 1.194359.190 $
1.104Tractor Supply Co 7.923358.912 $
1.105Liquidity Services Inc 11.735358.739 $
1.106IRhythm Holdings Inc 3.028357.364 $
1.107Erasca Inc 22.076357.189 $
1.108Repligen Corp 3.023356.169 $
1.109Agree Realty Corp 4.720355.793 $
1.110AvePoint Inc 37.412355.789 $
1.111Apogee Therapeutics Inc 4.201353.598 $
1.112Omnicom Group Inc 4.691353.279 $
1.113Griffon Corp 4.849352.425 $
1.114Ares Management Corp 3.226351.956 $
1.115Peabody Energy Corp 10.658351.182 $
1.116Urban Edge Properties 17.493349.510 $
1.117Progress Software Corp 13.485345.891 $
1.118Chord Energy Corp 2.430345.497 $
1.119South Plains Financial Inc 8.233344.963 $
1.120BXP Inc 6.644344.824 $
1.121Denali Therapeutics Inc 17.882343.334 $
1.122Blackstone Mortgage Trust Inc 17.924343.245 $
1.123Ollie's Bargain Outlet Holdings Inc 3.728343.125 $
1.124Hess Midstream LP 8.825343.027 $
1.125Regions Financial Corp 13.131342.981 $
1.126ImmunityBio Inc 44.708342.911 $
1.127Jefferies Financial Group Inc 8.308342.871 $
1.128Texas Capital Bancshares Inc 3.604341.948 $
1.129Ideaya Biosciences Inc 10.174338.998 $
1.130Darden Restaurants Inc 1.726338.364 $
1.131ACADIA Pharmaceuticals Inc 15.195338.240 $
1.132HBT Financial Inc 12.581336.165 $
1.133XPEL Inc 7.595336.156 $
1.134Arcutis Biotherapeutics Inc 14.267336.130 $
1.135Church & Dwight Co Inc 3.597335.672 $
1.136Minerals Technologies Inc 4.723334.955 $
1.137Labcorp Holdings Inc 1.246332.446 $
1.138Constellation Brands Inc 2.214332.100 $
1.139IDEX Corp 1.751331.901 $
1.140Planet Fitness Inc 4.461331.809 $
1.141Equifax Inc 1.837330.789 $
1.142NiSource Inc 7.056329.233 $
1.143International Bancshares Corp 4.873327.904 $
1.144Avanos Medical Inc 23.317326.671 $
1.145Lamb Weston Holdings Inc 7.726326.501 $
1.146Quest Diagnostics Inc 1.662325.719 $
1.147Williams-Sonoma Inc 1.781324.730 $
1.148Travere Therapeutics Inc 10.896323.720 $
1.149Starwood Property Trust Inc 18.643321.032 $
1.150Blue Bird Corp 5.636320.069 $
1.151Universal Display Corp 3.476318.611 $
1.152Greif Inc 4.743318.112 $
1.153Paycom Software Inc 2.608316.977 $
1.154Spyre Therapeutics Inc 6.280316.764 $
1.155TriNet Group Inc 8.661315.521 $
1.156Banner Corp 5.190314.930 $
1.157Southern Missouri Bancorp Inc 4.907313.753 $
1.158OSI Systems Inc 1.174311.709 $
1.159Humana Inc 1.797311.582 $
1.160VeriSign Inc 1.254311.443 $
1.161Mattel Inc 21.272309.083 $
1.162Cousins Properties Inc 13.687308.915 $
1.163Burlington Stores Inc 945307.484 $
1.164Middleby Corp/The 2.317307.189 $
1.165Celcuity Inc 2.691307.151 $
1.166TPG Inc 7.540305.446 $
1.167Helix Energy Solutions Group Inc 30.701303.633 $
1.168CF Industries Holdings Inc 2.325301.878 $
1.169First Mid Bancshares Inc 7.327301.799 $
1.170Guardian Pharmacy Services Inc 8.009301.619 $
1.171MillerKnoll Inc 20.833301.245 $
1.172Molson Coors Beverage Co 6.978300.473 $
1.173First Solar Inc 1.520299.835 $
1.174SoFi Technologies Inc 18.841299.195 $
1.175Kraft Heinz Co/The 13.302299.163 $
1.176Polestar Automotive Holding UK PLC 16.207298.533 $
1.177General Mills, Inc. 8.016298.355 $
1.178Liquidia Corp 7.886297.618 $
1.179Washington Trust Bancorp Inc 8.892297.526 $
1.180MongoDB Inc 1.213296.906 $
1.181T Rowe Price Group Inc 3.289296.471 $
1.182CSG Systems International Inc 3.707296.339 $
1.183City Holding Co 2.436291.151 $
1.184ZoomInfo Technologies Inc 48.599290.622 $
1.185Portland General Electric Co 5.486289.496 $
1.186Tarsus Pharmaceuticals Inc 4.126289.438 $
1.187Academy Sports & Outdoors Inc 5.119288.967 $
1.188Expeditors International of Washington Inc 2.014288.465 $
1.189Corpay Inc 989287.790 $
1.190LifeStance Health Group Inc 45.056287.008 $
1.191DuPont de Nemours Inc 6.248286.159 $
1.192Twilio Inc 2.268285.359 $
1.193Packaging Corp of America 1.343285.012 $
1.194Kforce Inc 9.717284.126 $
1.195Brown & Brown Inc 4.347283.468 $
1.196Loews Corp 2.642282.007 $
1.197Evergy Inc 3.437281.559 $
1.198Beam Therapeutics Inc 11.768280.431 $
1.199Fortive Corp 5.063279.882 $
1.200Sarepta Therapeutics Inc 12.760277.658 $