test

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
QCOMQualcomm Inc
Recent Activity
Decreased -10.98%
0.29%
$60.738M
357,180 shares@ $170.05 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -46.14%
0.27%
$56.461M
232,293 shares@ $243.06 avg price
CMTGClaros Mtg Tr Inc
Recent Activity
Decreased -0.01%
0.27%
$56.166M
7.499M shares@ $7.5 avg price
AZTAAzenta Inc
Recent Activity
Decreased -0.17%
0.26%
$53.523M
1.105M shares@ $48.44 avg price
WABWabtec
Recent Activity
Decreased -8.41%
0.25%
$52.472M
288,671 shares@ $181.78 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -7.15%
0.25%
$52.306M
727,881 shares@ $71.87 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Decreased -8.96%
0.25%
$50.465M
429,089 shares@ $117.61 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -21.15%
0.23%
$47.185M
74,681 shares@ $631.83 avg price
EEMVIshares Inc
Recent Activity
Decreased -1.79%
0.23%
$46.387M
739,824 shares@ $62.71 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -9.36%
0.21%
$43.668M
88,887 shares@ $491.28 avg price