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
901Weis Markets Inc 9,426644.6K $
902Ameris Bancorp 8,256643.9K $
903First Financial Bancorp 23,048642.6K $
904Perimeter Solutions Inc 26,194639.7K $
905Rhythm Pharmaceuticals Inc 7,330637.5K $
906PTC Therapeutics Inc 9,353637.2K $
907Leonardo DRS Inc 14,265635.1K $
908Seaboard Corp 112633.3K $
909Tiptree Inc 37,380632.5K $
910Carvana Co 2,008631.3K $
911Crocs Inc 7,600631K $
912Patrick Industries Inc 5,679630.8K $
913Moelis & Co 11,024628.4K $
914V2X Inc 9,158627.3K $
915Powell Industries Inc 1,159627.1K $
916Bio-Rad Laboratories Inc 2,248626.6K $
917AtriCure Inc 21,949626.2K $
918Fifth Third Bancorp 13,444624.6K $
919Madison Square Garden Entertainment Corp 10,567622.5K $
920TriCo Bancshares 13,094622.5K $
921Flywire Corp 53,419621.8K $
922Hillman Solutions Corp 74,587620.6K $
923TPG RE Finance Trust Inc 79,099617.8K $
924Chefs' Warehouse Inc/The 10,324613.8K $
925LendingClub Corp 42,830613.3K $
926Range Resources Corp 13,535611.5K $
927MFA Financial Inc 63,760610.8K $
928Hanmi Financial Corp 23,069608.1K $
929LeMaitre Vascular Inc 5,546605.5K $
930American International Group Inc 8,045605.4K $
931RLJ Lodging Trust 81,475604.5K $
932United Community Banks Inc/GA 19,170603.7K $
933Churchill Downs Inc 6,716603.3K $
934Dollar Tree Inc 5,479600K $
935Nelnet Inc 4,644598.9K $
936Knowles Corp 23,244596.9K $
937Commerce Bancshares Inc/MO 12,115596.1K $
938Dolby Laboratories Inc 9,914595.4K $
939John Wiley & Sons Inc 15,618595K $
940EQT Corp 9,310592.5K $
941Champion Homes Inc 7,957591.8K $
942Trustmark Corp 14,034591.4K $
943Cricut Inc 156,079583.7K $
944GATX Corp 3,400580.5K $
945Nasdaq Inc 6,829579.7K $
946PG&E Corp 32,791576.1K $
947Unity Software Inc 26,253576K $
948Maplebear Inc 15,290572.8K $
949PROG Holdings Inc 19,782567.5K $
950Morningstar Inc 3,349566.1K $
951Mercantile Bank Corp 11,135562.3K $
952WEC Energy Group Inc 4,850561.5K $
953Archrock Inc 16,113560.7K $
954Hayward Holdings Inc 41,789559.1K $
955Virtu Financial Inc 12,699558.5K $
956Capitol Federal Financial Inc 77,965555.9K $
957Coherent Corp 2,318552.2K $
958Enterprise Financial Services Corp 10,196551.7K $
959Array Digital Infrastructure Inc 11,936550.7K $
960Old Dominion Freight Line Inc 2,810549.1K $
961Central Garden & Pet Co 14,879547.1K $
962Sotera Health Co 38,041545.5K $
963New Jersey Resources Corp 9,931545.4K $
964LSI Industries Inc 29,304545.1K $
965Highwoods Properties Inc 25,441544.7K $
966Allient Inc 9,214544.5K $
967Datadog Inc 4,599542.9K $
968Take-Two Interactive Software Inc 2,743541.7K $
969Brinker International Inc 3,771538.4K $
970Vulcan Materials Co 1,973537.2K $
971Amkor Technology Inc 11,920536.8K $
972Clearway Energy Inc 13,575531.7K $
973Martin Marietta Materials Inc 899529.2K $
974Crown Castle Inc 6,499528.4K $
975Meritage Homes Corp 8,543528.3K $
976GameStop Corp 22,905527.7K $
977Avient Corp 14,526527.3K $
978Nuvalent Inc 5,141526.7K $
979Northwestern Energy Group Inc 7,965525.2K $
980Group 1 Automotive Inc 1,588525K $
981Amicus Therapeutics Inc 36,103522K $
982Archer-Daniels-Midland Co 7,162520.6K $
983Microchip Technology Inc 8,047519.9K $
984Gentherm Inc 18,541515.1K $
985Kymera Therapeutics Inc 6,167513.7K $
986Ingevity Corp 7,197512.6K $
987InterDigital Inc 1,693511.3K $
988Prudential Financial, Inc. 5,227510.6K $
989Delek US Holdings Inc 11,325510.4K $
990Procore Technologies Inc 8,925508.7K $
991Ligand Pharmaceuticals Inc 2,548508.7K $
992Hancock Whitney Corp 7,976507.2K $
993Privia Health Group Inc 24,647507K $
994Keurig Dr Pepper Inc 19,253506.9K $
995Western Union Co/The 57,514502.1K $
996TALEN ENERGY CORP 1,556496.7K $
997Block Inc 8,231495.3K $
998Corcept Therapeutics Inc 12,248493.7K $
999Orrstown Financial Services Inc 13,665493K $
1,000Halliburton Co 12,587490.8K $