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
801Murphy USA Inc 1.686832.834 $
802Pennant Group Inc/The 27.224829.787 $
803ASGN Inc 21.355826.652 $
804GXO Logistics Inc 15.923825.608 $
805Spectrum Brands Holdings Inc 11.164822.787 $
806Revolve Group Inc 36.389822.755 $
807Thermon Group Holdings Inc 16.299821.470 $
808Covista Inc 7.121820.695 $
809Fluor Corp 17.539818.194 $
810Heritage Insurance Holdings Inc 31.160817.950 $
811American Homes 4 Rent 29.261816.967 $
812Avista Corp 20.340816.447 $
813Ciena Corp 2.102816.060 $
814Franklin Resources Inc 34.496814.795 $
815Agilent Technologies Inc 7.136813.361 $
816Magnolia Oil & Gas Corp 25.664810.212 $
817Federal Realty Investment Trust 7.609808.151 $
818Essential Properties Realty Trust Inc 26.588807.211 $
819Equity LifeStyle Properties Inc 12.913806.030 $
820Wolverine World Wide Inc 49.360805.556 $
821Targa Resources Corp 3.200802.335 $
822Kirby Corp 6.013799.009 $
823Willdan Group Inc 10.387795.228 $
824Fastenal Co 17.130794.832 $
825Sensient Technologies Corp 9.164792.137 $
826National Fuel Gas Co 8.417790.861 $
827Science Applications International Corp 8.326790.304 $
828Rithm Capital Corp 83.113787.911 $
829Bio-Techne Corp 14.997783.743 $
830Sunococorp LLC 12.686782.093 $
831Business First Bancshares Inc 28.787778.400 $
832Gold.com Inc 19.293773.263 $
833Liberty Broadband Corp 15.370773.111 $
834Sonoco Products Co 14.204768.294 $
835Axsome Therapeutics Inc 4.532765.999 $
836TopBuild Corp 2.175764.078 $
837RingCentral Inc 20.501762.432 $
838Conagra Brands Inc 48.496762.357 $
839VF Corp 44.369753.830 $
840Knight-Swift Transportation Holdings Inc 13.021749.748 $
841Nutanix Inc 19.689748.379 $
842Entergy Corp 6.660748.317 $
843Arcosa Inc 7.037746.908 $
844CorVel Corp 13.639745.371 $
845Helios Technologies Inc 11.497743.970 $
846Lumentum Holdings Inc 1.058743.520 $
847Materion Corp 5.139743.357 $
848TXNM Energy Inc 12.714743.260 $
849MGM Resorts International 19.914737.017 $
850Pathward Financial Inc 8.231734.453 $
851Winmark Corp 1.711731.538 $
852Krystal Biotech Inc 2.823729.238 $
853PACS Group Inc 22.699729.092 $
854Thor Industries Inc 9.092726.359 $
855Snap-on Inc 1.996724.988 $
856Haemonetics Corp 12.819722.479 $
857Tenable Holdings Inc 42.687722.051 $
858Levi Strauss & Co 39.047721.979 $
859Eastman Chemical Co 9.417718.705 $
860St Joe Co/The 11.357713.220 $
861Cullen/Frost Bankers Inc 5.200712.815 $
862Appian Corp 29.523711.799 $
863National Health Investors Inc 8.791710.841 $
864Standard Motor Products Inc 20.428709.668 $
865Byline Bancorp Inc 22.446708.620 $
866Bank of Hawaii Corp 9.518706.712 $
867Skyworks Solutions Inc 13.178705.682 $
868Concentra Group Holdings Parent Inc 32.832704.246 $
869BOK Financial Corp 5.490703.049 $
870Xcel Energy Inc 8.824700.978 $
871Healthcare Realty Trust Inc 41.212700.192 $
872Calix Inc 14.260698.598 $
873Broadstone Net Lease Inc 38.143696.874 $
874Adamas Trust Inc 94.496695.491 $
875United Rentals Inc 948690.675 $
876NerdWallet Inc 66.330688.505 $
877Etsy Inc 13.769688.174 $
878Daktronics Inc 35.059685.404 $
879Commercial Metals Co 11.157685.374 $
880LKQ Corp 23.275683.587 $
881Prosperity Bancshares Inc 10.147681.675 $
882Protagonist Therapeutics Inc 6.448679.619 $
883Community Trust Bancorp Inc 11.189679.396 $
884Appfolio Inc 4.297678.152 $
885Maximus Inc 10.546675.999 $
886Alarm.com Holdings Inc 15.599673.720 $
887StandardAero Inc 26.080673.646 $
888Encore Capital Group Inc 9.585672.100 $
889Esab Corp 6.893666.278 $
890PVH Corp 9.548666.068 $
891CRA International Inc 4.111665.489 $
892Terreno Realty Corp 10.792662.845 $
893Sunbelt Rentals Holdings Inc 10.177662.421 $
894Wynn Resorts Ltd 6.492659.262 $
895Kratos Defense & Security Solutions, Inc. 9.318657.012 $
896Deluxe Corp 23.788655.121 $
897AMN Healthcare Services Inc 35.525651.528 $
898QuinStreet Inc 54.023648.816 $
899TG Therapeutics Inc 19.455646.296 $
900Independent Bank Corp/MI 19.370645.021 $