Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Holding
2,303
Top Buys
| 1 | +$97.9M | |
| 2 | +$51.2M | |
| 3 | +$37.5M | |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.9M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$74.4M | |
| 3 | +$45.2M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy
NEE
|
+$39M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |