Titelia

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

RankCompanySharesValueWeight
101Lockheed Martin Corp 78,35147.4M $
102Comcast Corp 1,629,49246.8M $
103Progressive Corp/The 234,55546.5M $
104Stryker Corp 140,51446.2M $
105Sherwin-Williams Co/The 143,44046M $
106Charles Schwab Corp/The 487,50445.8M $
107Comfort Systems USA Inc 32,56444.9M $
108Simon Property Group Inc 239,31644.6M $
109Cardinal Health, Inc. 208,89744.1M $
110eBay Inc 482,80043.9M $
111CBRE Group Inc 324,28243.9M $
112Colgate-Palmolive Co 510,84143.5M $
113EMCOR Group Inc 58,90343.5M $
114HCA Healthcare Inc 91,63343.4M $
115Travelers Cos Inc/The 148,38543.3M $
116Autodesk Inc 180,71143.3M $
117Morgan Stanley 262,87743.3M $
118Motorola Solutions Inc 98,96842.9M $
119Hartford Insurance Group Inc/The 316,49042.8M $
120O'Reilly Automotive Inc 462,69442.7M $
121Blackrock Inc 44,17242.5M $
122Expedia Group Inc 180,73941.7M $
123NRG Energy Inc 284,96741.6M $
124Illinois Tool Works Inc 159,48441.5M $
125CVS Health Corp 576,65141.4M $
126Pfizer Inc 1,469,65241.3M $
127Parker-Hannifin Corp 45,85441.1M $
128Kroger Co/The 564,31240.8M $
129Principal Financial Group Inc 450,59340.6M $
1303M Co 278,62540.5M $
131Camden Property Trust 413,49240.4M $
132UDR Inc 1,195,37740.4M $
133Teradyne Inc 136,16940.4M $
134Iron Mountain Inc 394,70140.3M $
135Tapestry Inc 285,28440.3M $
136Las Vegas Sands Corp 742,98940M $
137T-Mobile US Inc 189,30839.8M $
138Lowe's Cos Inc 168,08439.7M $
139IDEXX Laboratories Inc 70,36939.5M $
140Amgen Inc 112,24039.5M $
141NVR Inc 5,98139.4M $
142Ionis Pharmaceuticals Inc 523,93239.3M $
143Solstice Advanced Materials Inc 509,13838.8M $
144Cincinnati Financial Corp 244,16638.4M $
145Duke Energy Corp 292,32838.3M $
146Keysight Technologies Inc 134,86138.1M $
147Dell Technologies Inc 228,74537.5M $
148Cummins Inc 69,08237.2M $
149Sysco Corp 518,89137M $
150Qnity Electronics Inc 318,12436.7M $
151Citizens Financial Group Inc 609,78636.6M $
152Freeport-McMoRan Inc 617,25436.3M $
153Gilead Sciences Inc 257,02235.8M $
154Union Pacific Corp 147,28335.7M $
155EOG Resources Inc 244,22535.3M $
156PNC Financial Services Group Inc/The 168,54535.1M $
157AMETEK Inc 162,25834.8M $
158Otis Worldwide Corp 448,35334.6M $
159ConocoPhillips 260,63534.4M $
160Cheniere Energy Inc 121,05934.4M $
161Marsh & McLennan Cos Inc 197,96734.3M $
162Casey's General Stores Inc 47,02934.2M $
163NextEra Energy Inc 366,76934.1M $
164Veeva Systems Inc 192,58933.8M $
165FedEx Corp 92,72933M $
166Automatic Data Processing Inc 161,26132.8M $
167Public Storage 120,88132.7M $
168Westinghouse Air Brake Technologies Corp 129,95632.5M $
169Kenvue Inc 1,867,61432.2M $
170Taiwan Semiconductor Manufacturing Co Ltd 93,24331.5M $
171Northrop Grumman Corp 46,17331.5M $
172Broadridge Financial Solutions Inc 193,62231.5M $
173Everus Construction Group Inc 265,90431.4M $
174Abbott Laboratories 305,15731.3M $
175Walt Disney Co/The 317,96130.6M $
176Ulta Beauty Inc 58,22530.4M $
177DTE Energy Co 206,83830.2M $
178Ford Motor Co 2,574,75829.7M $
179Curbline Properties Corp 1,144,31429.5M $
180CSX Corp 708,92829.1M $
181Capital One Financial Corp 158,22728.9M $
182Deckers Outdoor Corp 287,34428.8M $
183Hilton Worldwide Holdings Inc 92,89428.2M $
184Zoom Communications Inc 348,99128.1M $
185Ball Corp 473,31728M $
186Boeing Co/The 139,46527.8M $
187Ameriprise Financial Inc 62,38627.7M $
188Illumina Inc 223,24327.5M $
189Ralliant Corp 660,39727.5M $
190Nextpower Inc 227,60927.4M $
191Corteva Inc 326,79927.4M $
192Boston Scientific Corp 435,79827.3M $
193Domino's Pizza Inc 75,90027.2M $
194Cigna Group/The 101,61127.1M $
195Atmus Filtration Technologies Inc 474,41626.9M $
196Graco Inc 317,99526.9M $
197Cadence Design Systems Inc 96,03826.7M $
198US Bancorp 504,49426.2M $
199Deere & Co 45,75925.8M $
200Danaher Corp 135,28525.7M $

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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.

RankCountryLinesValueShare
1United States1,33722.5B $99.45 %
2Mexico168M $0.30 %
3Taiwan131.5M $0.14 %
4Israel116.6M $0.07 %
5Japan14.3M $0.02 %
6United Kingdom22.9M $0.01 %
7Peru12M $0.01 %
Cite this page

Titelia. "Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS". https://titelia.com/en/funds/US13F796848