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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ARDTArdent Health Partners Inc
| 0.05% | $9.19M 500,000 shares@ $18.38 avg price | New Position |
CONConcentra Group Holdings Par
| 0.05% | $8.944M 400,000 shares@ $22.36 avg price | New Position |
SWSmurfit Westrock Plc
| 0.04% | $8.281M 167,573 shares@ $49.42 avg price | New Position |
LTMLatam Airlines Group Sa
| 0.04% | $7.923M 300,000 shares@ $26.41 avg price | New Position |
PLXSPlexus Corp
| 0.04% | $7.905M 57,821 shares@ $136.72 avg price | New Position |
EXPOExponent Inc
| 0.04% | $6.795M 58,947 shares@ $115.28 avg price | New Position |
RYANRyan Specialty Holdings Inc
| 0.03% | $5.789M 87,199 shares@ $66.39 avg price | New Position |
IPARInter Parfums Inc
| 0.03% | $5.488M 42,382 shares@ $129.49 avg price | New Position |
BKVBkv Corp
| 0.03% | $5.487M 300,000 shares@ $18.29 avg price | New Position |
USPHU S Physical Therapy
| 0.03% | $5.462M 64,536 shares@ $84.64 avg price | New Position |