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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
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
UNHUnitedhealth Group Inc
Recent Activity
Increased 25.89%
0.85%
$177.805M
304,106 shares@ $584.69 avg price
FLUTFlutter Entmt Plc
Recent Activity
New Position
0.81%
$168.788M
711,347 shares@ $237.28 avg price
PGProcter And Gamble Co
Recent Activity
Increased 16.8%
0.7%
$146M
842,956 shares@ $173.21 avg price
MAMastercard Incorporated
Recent Activity
Increased 11.43%
0.68%
$142.857M
289,301 shares@ $493.81 avg price
TSLATesla Inc
Recent Activity
Increased 22.53%
0.65%
$134.836M
515,368 shares@ $261.64 avg price
LINLinde Plc
Recent Activity
Decreased -1.65%
0.63%
$130.475M
273,613 shares@ $476.86 avg price
HDHome Depot Inc
Recent Activity
Increased 26.55%
0.6%
$124.264M
306,673 shares@ $405.21 avg price