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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
INDAIshares Tr
Recent Activity
New Position
1.2%
$252.114M
4.307M shares@ $58.54 avg price
FLUTFlutter Entmt Plc
Recent Activity
New Position
0.81%
$168.788M
711,347 shares@ $237.28 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.36%
$73.623M
487,599 shares@ $151.0 avg price
MCHIIshares Tr
Recent Activity
New Position
0.31%
$65.022M
1.277M shares@ $50.91 avg price
CERTCertara Inc
Recent Activity
New Position
0.23%
$46.847M
4.001M shares@ $11.71 avg price
UUnity Software Inc
Recent Activity
New Position
0.12%
$23.316M
1.031M shares@ $22.63 avg price
AZPNAspen Technology Inc
Recent Activity
New Position
0.1%
$19.589M
82,023 shares@ $238.83 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.07%
$14.502M
73,033 shares@ $198.57 avg price
TWLOTwilio Inc
Recent Activity
New Position
0.07%
$13.92M
213,433 shares@ $65.22 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
New Position
0.06%
$12.084M
150,000 shares@ $80.56 avg price