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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
WMTWalmart Inc
Recent Activity
Decreased -13.78%
0.59%
$123.018M
1.523M shares@ $80.75 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 55.46%
0.59%
$123.01M
2.311M shares@ $53.23 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.02%
0.57%
$118.23M
729,543 shares@ $162.07 avg price
KOCoca Cola Co
Recent Activity
Increased 7.58%
0.56%
$117.66M
1.637M shares@ $71.87 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 4.08%
0.54%
$112.855M
2.359M shares@ $47.86 avg price
WFCWells Fargo Co New
Recent Activity
Increased 27.79%
0.53%
$110.417M
1.955M shares@ $56.49 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 47.2%
0.51%
$106.536M
172,229 shares@ $618.58 avg price
MRKMerck & Co Inc
Recent Activity
Increased 39.86%
0.51%
$106.523M
938,029 shares@ $113.57 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.05%
0.51%
$106.488M
908,442 shares@ $117.23 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.85%
0.51%
$106.293M
149,863 shares@ $709.27 avg price