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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
IBMInternational Business Machs
Recent Activity
Decreased -11.33%
0.39%
$80.548M
364,340 shares@ $221.08 avg price
CASYCaseys Gen Stores Inc
Recent Activity
Decreased -4.73%
0.38%
$77.921M
207,397 shares@ $375.71 avg price
AXPAmerican Express Co
Recent Activity
Decreased -13.52%
0.36%
$74.45M
274,522 shares@ $271.2 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.92%
0.35%
$72.635M
185,711 shares@ $391.12 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -2.87%
0.33%
$68.1M
175,185 shares@ $388.74 avg price
INFAInformatica Inc
Recent Activity
Decreased -84.07%
0.32%
$66.844M
2.644M shares@ $25.28 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -6.38%
0.32%
$66.409M
269,429 shares@ $246.49 avg price
FNVFranco Nev Corp
Recent Activity
Decreased -6.94%
0.31%
$64.815M
521,650 shares@ $124.25 avg price
CRMSalesforce Inc
Recent Activity
Decreased -32.53%
0.3%
$62.438M
228,116 shares@ $273.72 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -1.98%
0.3%
$61.437M
408,193 shares@ $150.51 avg price