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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$47.146M
313,407 shares@ $150.44 avg price
PTCPtc Inc
Recent Activity
Exited
0%
$40.242M
221,513 shares@ $181.67 avg price
WSCWillscot Mobil Mini Hldng Co
Recent Activity
Exited
0%
$28.237M
750,198 shares@ $37.64 avg price
APPApplovin Corp
Recent Activity
Exited
0%
$24.679M
296,557 shares@ $83.22 avg price
KKellanova
Recent Activity
Exited
0%
$23.488M
407,217 shares@ $57.68 avg price
EMNEastman Chem Co
Recent Activity
Exited
0%
$23.185M
236,655 shares@ $97.97 avg price
HTHTH World Group Ltd
Recent Activity
Exited
0%
$22.944M
688,609 shares@ $33.32 avg price
BTSGBrightspring Health Svcs Inc
Recent Activity
Exited
0%
$20.841M
1.835M shares@ $11.37 avg price
GPCGenuine Parts Co
Recent Activity
Exited
0%
$15.625M
112,963 shares@ $138.32 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$15.29M
78,956 shares@ $193.66 avg price