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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
CMCSAComcast Corp New
Recent Activity
Decreased -1.69%
0.44%
$91.737M
2.196M shares@ $41.77 avg price
VZVerizon Communications Inc
Recent Activity
Increased 35.09%
0.44%
$91.245M
2.032M shares@ $44.92 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 12.24%
0.44%
$90.737M
771,971 shares@ $117.54 avg price
ORCLOracle Corp
Recent Activity
Increased 6.64%
0.44%
$90.596M
531,668 shares@ $170.4 avg price
PEPPepsico Inc
Recent Activity
Increased 39.89%
0.43%
$89.423M
525,864 shares@ $170.05 avg price
SHWSherwin Williams Co
Recent Activity
Increased 105.22%
0.42%
$88.104M
230,837 shares@ $381.68 avg price
ADBEAdobe Inc
Recent Activity
Increased 23.3%
0.42%
$87.806M
169,581 shares@ $517.79 avg price
CLColgate Palmolive Co
Recent Activity
Increased 20.98%
0.42%
$87.269M
840,664 shares@ $103.81 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 109.23%
0.42%
$86.991M
716,562 shares@ $121.41 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 91.18%
0.42%
$86.244M
1.105M shares@ $78.03 avg price