Titelia

Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,344 in 8 countries
Top ten
29.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 7,701,5011.3B $
2Apple Inc 4,658,6111.2B $
3Microsoft Corp 2,234,699827.2M $
4Amazon.com Inc 2,891,976602.3M $
5Alphabet Inc 1,915,085550.7M $
6Vanguard S&P 500 ETF 846,831506M $
7Broadcom Inc 1,429,755442.5M $
8Alphabet Inc 1,497,488429.6M $
9iShares Core S&P 500 ETF 632,560413.2M $
10Meta Platforms Inc 690,275394.9M $
11Tesla Inc 784,955291.8M $
12Eli Lilly & Co 289,939266.7M $
13ISHARES INC 3,004,394236.3M $
14Exxon Mobil Corp 1,322,843224.4M $
15JPMorgan Chase & Co 729,429214.6M $
16Johnson & Johnson 823,546201.3M $
17Berkshire Hathaway Inc 410,348196.6M $
18Visa Inc 558,754168.9M $
19Mastercard Inc 333,230166.5M $
20Netflix Inc 1,690,522162.5M $
21Walmart Inc 1,206,883150M $
22Vanguard Small-Cap ETF 567,165148.6M $
23iShares Core S&P Small-Cap ETF 1,185,799147.4M $
24GE VERNOVA INC 164,382143.5M $
25Costco Wholesale Corp 142,170141.7M $
26Palantir Technologies Inc 954,254139.6M $
27Procter & Gamble Co/The 954,261137.8M $
28Coca-Cola Co/The 1,736,130132M $
29CATERPILLAR INC 178,829126.7M $
30General Electric Co 421,759119.7M $
31Micron Technology Inc 351,288118.7M $
32Lam Research Corp 547,533117M $
33Wells Fargo & Co 1,442,575114.8M $
34Bank of America Corp 2,341,477114.1M $
35Home Depot Inc/The 322,475106.1M $
36Applied Materials Inc 307,304105M $
37CISCO SYSTEMS INC 1,349,530104.7M $
38Citigroup Inc 897,008101.7M $
39PepsiCo Inc 653,762101.5M $
40AbbVie Inc 456,42099.3M $
41McKesson Corp 111,94396.9M $
42INTERNATIONAL BUSINESS MACHINES CORP 398,35096.6M $
43Intel Corp 2,169,96195.8M $
44McDonald's Corp 304,23294.6M $
45Chevron Corp 452,31693.6M $
46TJX Cos Inc/The 577,65292.3M $
47Equity Residential 1,550,71391.7M $
48Verizon Communications Inc 1,790,09789.9M $
49AvalonBay Communities Inc 541,13588.4M $
50MERCADOLIBRE INC 50,54787.4M $
51Advanced Micro Devices Inc 420,33285.5M $
52Philip Morris International Inc 512,10484.7M $
53AT&T Inc 2,843,50182.4M $
54Merck & Co Inc 659,87779.4M $
55KLA Corp 53,62079M $
56RTX Corp 408,37678.8M $
57Salesforce Inc 412,68077M $
58Williams Cos Inc/The 1,037,37275.5M $
59Booking Holdings Inc 17,18772.4M $
60Arista Networks Inc 585,64771.9M $
61Oracle Corp 488,22171.8M $
62American Express Co 235,96871.4M $
63Texas Instruments Inc 367,17171.3M $
64WESTERN DIGITAL CORP 258,56469.9M $
65America Movil SAB de CV 2,670,30068M $
66ServiceNow Inc 645,29067.5M $
67Thermo Fisher Scientific Inc 134,78566.3M $
68Amphenol Corp 521,01665.8M $
69UnitedHealth Group Inc 242,76265.7M $
70Intuitive Surgical Inc 142,36865.6M $
71Phillips 66 358,83265.4M $
72Adobe Inc 262,58263.8M $
73Intuit Inc 146,27063.2M $
74General Dynamics Corp 177,00960.8M $
75Bristol-Myers Squibb Co 992,37660.2M $
76Ross Stores Inc 277,56560.1M $
77Uber Technologies Inc 835,22560.1M $
78American Tower Corp 347,32659.9M $
79Pegasystems Inc 1,396,02159.4M $
80General Motors Co 794,86359.2M $
81Essex Property Trust Inc 244,40259.1M $
82Marathon Petroleum Corp 239,13858.4M $
83Analog Devices Inc 182,09057.9M $
84Veralto Corp 633,07756M $
85Vertex Pharmaceuticals Inc 124,31755.5M $
86API GROUP CORP 1,357,74055M $
87Altria Group Inc 827,80754.6M $
88Mid-America Apartment Communities Inc 444,25354.3M $
89Lincoln Electric Holdings Inc 216,50553.9M $
90Cboe Global Markets Inc 191,10553.7M $
91Newmont Corp 492,49553.3M $
92Monster Beverage Corp 718,72052.1M $
93Bank of New York Mellon Corp/The 435,74551.7M $
94Equinix Inc 51,89650.9M $
95Fortinet Inc 609,04449.8M $
96Goldman Sachs Group Inc/The 58,29849.3M $
97Moody's Corp 111,85548.8M $
98Honeywell International Inc 215,76148.8M $
99Vertiv Holdings Co 193,41148.5M $
100Ferguson Enterprises Inc 205,12247.8M $

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Sector breakdown

  • Technology 27.1 %
  • Financials 9.3 %
  • Consumer discretionary 8.8 %
  • Communication 8.2 %
  • Health care 8.1 %
  • Industrials 7.3 %
  • Funds 4.7 %
  • Consumer staples 4.7 %
  • Energy 2.7 %
  • Real estate 2.5 %
  • Utilities 1.3 %
  • Materials 1.0 %
  • Unattributed 14.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Uruguay 0.4 %
  • Mexico 0.3 %
  • Taiwan 0.1 %
  • Israel 0.1 %
  • Japan 0.0 %
  • United Kingdom 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,33622.4B $99.06 %
2Uruguay187.4M $0.39 %
3Mexico168M $0.30 %
4Taiwan131.5M $0.14 %
5Israel116.6M $0.07 %
6Japan14.3M $0.02 %
7United Kingdom22.9M $0.01 %
8Peru12M $0.01 %
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Titelia. "Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS". https://titelia.com/en/funds/US13F796848