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
701NOV Inc 58,0831.1M $
702Sonos Inc 81,2601.1M $
703NetScout Systems Inc 34,2361.1M $
704Docusign Inc 22,9531.1M $
705NNN REIT Inc 25,8631.1M $
706FNB Corp/PA 65,0061.1M $
707Scholastic Corp 27,7911.1M $
708First Industrial Realty Trust Inc 18,6831.1M $
709Fidelity National Financial Inc 23,1161.1M $
710Cinemark Holdings Inc 37,5531.1M $
711Associated Banc-Corp 41,3081.1M $
712Provident Financial Services Inc 50,2221.1M $
713Granite Construction Inc 8,7981.1M $
714Sprouts Farmers Market Inc 13,6731.1M $
715Masimo Corp 5,9211.1M $
716Newmark Group Inc 70,1901.1M $
717SiTime Corp 3,0151M $
718Option Care Health Inc 38,5261M $
719ONE Gas Inc 12,0011M $
720SunCoke Energy Inc 157,6511M $
721Aveanna Healthcare Holdings Inc 159,2571M $
722Central Pacific Financial Corp 32,0661M $
723EPR Properties 20,4681M $
724Five Star Bancorp 26,9991M $
725DaVita Inc 6,6031M $
726Marzetti Company/The 7,2941M $
727ADT Inc 152,8061M $
728Ziff Davis Inc 23,9041M $
729Guardant Health Inc 10,8571M $
730Kohl's Corp 77,6721M $
731Madrigal Pharmaceuticals Inc 1,9131M $
732Stepan Co 19,962997.7K $
733Tanger Inc 29,251993.9K $
734Arrowhead Pharmaceuticals Inc 15,829992.5K $
735Cytokinetics Inc 15,038991.2K $
736AAR Corp 9,020987.3K $
737Praxis Precision Medicines Inc 3,062986.5K $
738Halozyme Therapeutics Inc 15,248985.5K $
739TriMas Corp 27,330982.2K $
740Valley National Bancorp 79,604977.5K $
741Figs Inc 66,019975.1K $
742United Bankshares Inc/WV 23,458971.6K $
743Kite Realty Group Trust 39,431968K $
744Warner Bros Discovery Inc 35,002961.2K $
745Old National Bancorp/IN 43,174954.1K $
746Huron Consulting Group Inc 7,457950.7K $
747First Financial Corp 15,027949.7K $
748Voya Financial Inc 13,857946.7K $
749Lyft Inc 71,155946.4K $
750Napco Security Technologies Inc 23,989944.9K $
751Enpro Inc 3,759942.2K $
752CareTrust REIT Inc 25,601938.3K $
753Pool Corp 4,611932.9K $
754Boston Beer Co Inc/The 4,043931.5K $
755Pilgrim's Pride Corp 24,620929.7K $
756Semtech Corp 12,057927.1K $
757Penske Automotive Group Inc 6,193926K $
758Sprinklr Inc 154,265925.6K $
759Univest Financial Corp 26,959923.6K $
760Vita Coco Co Inc/The 19,273923.4K $
761Bel Fuse Inc 4,646919.8K $
762Mohawk Industries Inc 9,320917.6K $
763Accel Entertainment Inc 83,877915.1K $
764Radian Group Inc 27,613913.4K $
765Victoria's Secret & Co 19,660911.4K $
766Kontoor Brands Inc 12,934909.1K $
767Artisan Partners Asset Management Inc 24,838903.9K $
768Workiva Inc 15,149903.3K $
769Universal Corp/VA 17,095900.9K $
770Baker Hughes Co 14,742900K $
771Air Lease Corp 13,770894.2K $
772Palomar Holdings Inc 7,483894.2K $
773LXP Industrial Trust 19,316893.6K $
774Vicor Corp 5,539891.8K $
775Digi International Inc 18,451889.3K $
776Silicon Laboratories Inc 4,258886.3K $
777Vaxcyte Inc 15,240885.6K $
778Clearwater Analytics Holdings Inc 37,371883.8K $
779Qorvo Inc 11,408883K $
780EPAM Systems Inc 6,480877.4K $
781Onto Innovation Inc 4,269875.4K $
782Boot Barn Holdings Inc 5,953871.3K $
783MSA Safety Inc 5,295868.1K $
784S&T Bancorp Inc 20,739867.5K $
785National HealthCare Corp 5,422865.9K $
786Belden Inc 7,522863.8K $
787Wayfair Inc 11,477863.2K $
788Installed Building Products Inc 3,255863.1K $
789Argan Inc 1,581861.1K $
790Adeia Inc 35,615855.8K $
791Nexstar Media Group Inc 4,720853.5K $
792Western Alliance Bancorp 12,022851.8K $
793Insight Enterprises Inc 12,600844.3K $
794First Commonwealth Financial Corp 47,882841.8K $
795nLight Inc 14,758841.5K $
796BGC Group Inc 85,964840.7K $
797UMB Financial Corp 7,434838.5K $
798Diodes Inc 12,246835.9K $
799Astec Industries Inc 15,505834.8K $
800Getty Realty Corp 26,201833.2K $