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Heather Traeger

@Teacher Retirement System Of Texas

Latest period2024 - Q3ReportedManaged Assets$21.021BTotal holdings1484
Assets growth rate19.67%Assets growth rate (2-Q avg)15.91%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Teacher Retirement System Of Texas's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1484 positions.

Assets under management

The assets under management (AUM) of Teacher Retirement System Of Texas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 21.021B in assets, with a quarterly growth rate of 19.67% and a 2-quarter average growth rate of 15.91%. The portfolio is managed by Heather Traeger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Decreased -11.88%
1.56%
$327.595M
620,834 shares@ $527.67 avg price
IVVIshares Tr
Recent Activity
Decreased -11.89%
1.56%
$327.304M
567,429 shares@ $576.82 avg price
LINLinde Plc
Recent Activity
Decreased -1.65%
0.63%
$130.475M
273,613 shares@ $476.86 avg price
WMTWalmart Inc
Recent Activity
Decreased -13.78%
0.59%
$123.018M
1.523M shares@ $80.75 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.02%
0.57%
$118.23M
729,543 shares@ $162.07 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.05%
0.51%
$106.488M
908,442 shares@ $117.23 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.85%
0.51%
$106.293M
149,863 shares@ $709.27 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -15.56%
0.47%
$96.988M
47,266 shares@ $2051.97 avg price
VVisa Inc
Recent Activity
Decreased -7.3%
0.45%
$94.243M
342,764 shares@ $274.96 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -1.69%
0.44%
$91.737M
2.196M shares@ $41.77 avg price