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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
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -12.66%
0.21%
$43.032M
254,597 shares@ $169.03 avg price
TWTradeweb Mkts Inc
Recent Activity
Decreased -15.06%
0.21%
$42.674M
345,065 shares@ $123.67 avg price
SYKStryker Corporation
Recent Activity
Decreased -26.86%
0.21%
$42.548M
117,776 shares@ $361.27 avg price
TBBBBbb Foods Inc
Recent Activity
Decreased -25.2%
0.21%
$42.44M
1.415M shares@ $30.0 avg price
LRCXLam Research Corp
Recent Activity
Decreased -0.14%
0.2%
$41.13M
50,400 shares@ $816.08 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -36.4%
0.2%
$40.258M
480,410 shares@ $83.8 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -4.19%
0.19%
$39.847M
120,224 shares@ $331.44 avg price
MKTXMarketaxess Hldgs Inc
Recent Activity
Decreased -0.31%
0.19%
$38.558M
150,499 shares@ $256.21 avg price
MCKMckesson Corp
Recent Activity
Decreased -34.04%
0.18%
$37.228M
75,296 shares@ $494.43 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -1.6%
0.18%
$36.816M
90,585 shares@ $406.43 avg price