Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,344 in 7 countries
- Top ten
- 29.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Rivian Automotive Inc | 11,714 | 176.3K $ | |
| 1,302 | Ocular Therapeutix Inc | 20,624 | 174.7K $ | |
| 1,303 | Healthpeak Properties Inc | 10,409 | 171K $ | |
| 1,304 | O-I Glass Inc | 16,103 | 169.2K $ | |
| 1,305 | Relay Therapeutics Inc | 15,868 | 157.9K $ | |
| 1,306 | Ladder Capital Corp | 15,895 | 155.3K $ | |
| 1,307 | Kennedy-Wilson Holdings Inc | 14,309 | 154.8K $ | |
| 1,308 | Two Harbors Investment Corp | 13,508 | 154.3K $ | |
| 1,309 | Novavax Inc | 18,037 | 146.8K $ | |
| 1,310 | Apollo Commercial Real Estate Finance, Inc. | 13,825 | 146K $ | |
| 1,311 | Upwork Inc | 13,115 | 143.7K $ | |
| 1,312 | Iovance Biotherapeutics Inc | 39,610 | 139K $ | |
| 1,313 | DNOW Inc | 11,374 | 135.5K $ | |
| 1,314 | Vir Biotechnology Inc | 14,836 | 132.9K $ | |
| 1,315 | Trevi Therapeutics Inc | 11,076 | 132.1K $ | |
| 1,316 | Brandywine Realty Trust | 48,662 | 131.9K $ | |
| 1,317 | Nuvation Bio Inc | 28,849 | 123.8K $ | |
| 1,318 | Xeris Biopharma Holdings Inc | 21,122 | 122.5K $ | |
| 1,319 | Sprout Social Inc | 20,895 | 119.1K $ | |
| 1,320 | Amplitude Inc | 16,195 | 110.5K $ | |
| 1,321 | USA TODAY Co Inc | 14,467 | 102K $ | |
| 1,322 | Lumen Technologies Inc | 14,498 | 100.8K $ | |
| 1,323 | Geron Corp | 62,093 | 92.5K $ | |
| 1,324 | MannKind Corp | 37,584 | 92.1K $ | |
| 1,325 | Precigen Inc | 23,009 | 89K $ | |
| 1,326 | Mister Car Wash Inc | 12,735 | 88.8K $ | |
| 1,327 | Annexon Inc | 15,099 | 83.6K $ | |
| 1,328 | Avantor Inc | 10,171 | 79.7K $ | |
| 1,329 | Taysha Gene Therapies Inc | 17,784 | 79.5K $ | |
| 1,330 | Compass Therapeutics Inc | 14,464 | 76.5K $ | |
| 1,331 | AtaiBeckley Inc | 21,559 | 76.3K $ | |
| 1,332 | Clear Channel Outdoor Holdings Inc | 32,063 | 76K $ | |
| 1,333 | Snap Inc | 15,932 | 73.3K $ | |
| 1,334 | Aurora Innovation Inc | 17,411 | 71.7K $ | |
| 1,335 | Sana Biotechnology Inc | 22,492 | 64.8K $ | |
| 1,336 | Opendoor Technologies Inc | 13,514 | 63.2K $ | |
| 1,337 | Udemy Inc | 13,215 | 61.1K $ | |
| 1,338 | MiMedx Group Inc | 15,425 | 60.9K $ | |
| 1,339 | Myriad Genetics Inc | 12,536 | 56.4K $ | |
| 1,340 | CytomX Therapeutics Inc | 11,467 | 53.9K $ | |
| 1,341 | Apartment Investment and Management Co | 12,630 | 51.4K $ | |
| 1,342 | Plug Power Inc | 18,407 | 41.6K $ | |
| 1,343 | Marqeta Inc | 10,008 | 40.8K $ | |
| 1,344 | Prime Medicine Inc | 11,058 | 38.5K $ |
Sector breakdown
- Technology 27.1 %
- Financials 9.3 %
- Consumer discretionary 9.0 %
- 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 14.1 %
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 99.4 %
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,337 | 22.5B $ | 99.45 % |
| 2 | Mexico | 1 | 68M $ | 0.30 % |
| 3 | Taiwan | 1 | 31.5M $ | 0.14 % |
| 4 | Israel | 1 | 16.6M $ | 0.07 % |
| 5 | Japan | 1 | 4.3M $ | 0.02 % |
| 6 | United Kingdom | 2 | 2.9M $ | 0.01 % |
| 7 | Peru | 1 | 2M $ | 0.01 % |
Cite this page
Titelia. "Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS". https://titelia.com/en/funds/US13F796848