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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
AAPLApple Inc
Recent Activity
Increased 13.95%
4.52%
$948.645M
4.071M shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 14.86%
4.03%
$846.189M
1.967M shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Increased 15.42%
4.03%
$845.586M
6.963M shares@ $121.45 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 17.71%
2.39%
$500.544M
3.018M shares@ $165.85 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 11.1%
2.26%
$473.612M
2.542M shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Increased 14.02%
1.9%
$398.317M
695,823 shares@ $572.45 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 32.24%
1.02%
$214.204M
1.016M shares@ $210.87 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.16%
0.9%
$188.361M
212,611 shares@ $885.95 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1028.28%
0.89%
$185.481M
1.075M shares@ $172.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 17.89%
0.87%
$182.42M
396,342 shares@ $460.26 avg price