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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
ETDEthan Allen Interiors Inc
Recent Activity
New Position
0.03%
$5.403M
169,423 shares@ $31.9 avg price
FOXAFox Corp
Recent Activity
New Position
0.03%
$4.271M
100,892 shares@ $42.34 avg price
TFXTeleflex Incorporated
Recent Activity
New Position
0.02%
$4.002M
16,181 shares@ $247.33 avg price
BAMBrookfield Asset Managmt Ltd
Recent Activity
New Position
0.02%
$3.736M
79,000 shares@ $47.3 avg price
SNSharkninja Inc
Recent Activity
New Position
0.02%
$3.587M
33,000 shares@ $108.7 avg price
ATMUAtmus Filtration Technologie
Recent Activity
New Position
0.02%
$3.324M
88,557 shares@ $37.54 avg price
OSPNOnespan Inc
Recent Activity
New Position
0.02%
$2.986M
179,108 shares@ $16.68 avg price
NATLNcr Atleos Corporation
Recent Activity
New Position
0.02%
$2.923M
102,465 shares@ $28.53 avg price
VIAVViavi Solutions Inc
Recent Activity
New Position
0.02%
$2.903M
321,835 shares@ $9.03 avg price
RXORxo Inc
Recent Activity
New Position
0.02%
$2.736M
97,731 shares@ $28.0 avg price