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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
TPLTexas Pacific Land Corporati
Recent Activity
Exited
0%
$9.373M
12,765 shares@ $734.28 avg price
HSTHost Hotels & Resorts Inc
Recent Activity
Exited
0%
$9.365M
520,842 shares@ $17.99 avg price
EQHEquitable Hldgs Inc
Recent Activity
Exited
0%
$9.358M
229,027 shares@ $40.86 avg price
RSReliance Inc
Recent Activity
Exited
0%
$7.842M
27,457 shares@ $285.62 avg price
LIILennox Intl Inc
Recent Activity
Exited
0%
$6.165M
11,524 shares@ $534.98 avg price
HUBBHubbell Inc
Recent Activity
Exited
0%
$5.498M
15,043 shares@ $365.49 avg price
HALHalliburton Co
Recent Activity
Exited
0%
$5.43M
160,750 shares@ $33.78 avg price
CXWCorecivic Inc
Recent Activity
Exited
0%
$5.288M
407,432 shares@ $12.98 avg price
MOHMolina Healthcare Inc
Recent Activity
Exited
0%
$5.147M
17,314 shares@ $297.28 avg price
PETQPetiq Inc
Recent Activity
Exited
0%
$3.672M
166,457 shares@ $22.06 avg price