Sign In
test

Heather Traeger

Teacher Retirement System Of Texas

Assets Managed
$24.005B
Holdings
1478
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-16.99%(2Q avg: -0.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Teacher Retirement System Of Texas's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1478 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 24.005B in assets, with a quarterly growth rate of -16.99% and a 2-quarter average growth rate of -0.36%. The portfolio is managed by Heather Traeger, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 0.58%
5.6%
$1.343B
7.702M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.51%
4.93%
$1.182B
4.659M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.92%
3.45%
$827.219M
2.235M shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.5%
2.51%
$602.312M
2.892M shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.46%
2.3%
$550.702M
1.915M shares@ $287.56 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -87.19%
2.11%
$506.024M
846,831 shares@ $597.55 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.61%
1.85%
$442.523M
1.43M shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.71%
1.79%
$429.569M
1.497M shares@ $286.86 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
1.73%
$413.195M
632,560 shares@ $653.22 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.23%
1.65%
$394.927M
690,275 shares@ $572.14 avg price

1-10 of 1478