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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
MRKMerck & Co Inc
Recent Activity
Increased 39.86%
0.51%
$106.523M
938,029 shares@ $113.57 avg price
BURBurford Cap Ltd
Recent Activity
Increased 2.63%
0.5%
$103.693M
7.82M shares@ $13.26 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 69.64%
0.48%
$99.618M
170,415 shares@ $584.57 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 9.74%
0.48%
$99.31M
280,950 shares@ $353.48 avg price
ABBVAbbvie Inc
Recent Activity
Increased 6.71%
0.47%
$98.011M
496,308 shares@ $197.49 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 39.62%
0.46%
$96.011M
346,948 shares@ $276.74 avg price
BACBank America Corp
Recent Activity
Increased 5.54%
0.45%
$93.909M
2.367M shares@ $39.68 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 4.44%
0.44%
$92.185M
103,985 shares@ $886.53 avg price
AMATApplied Matls Inc
Recent Activity
Increased 29.61%
0.44%
$91.883M
454,752 shares@ $202.06 avg price
VZVerizon Communications Inc
Recent Activity
Increased 35.09%
0.44%
$91.245M
2.032M shares@ $44.92 avg price