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