Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | 05-06-2024 | 03-31-2024 | 1657 | 15,664,985,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $694,069,000 | 1,649,716 | 4.43 | 4.39 | -59,183 | -3.46 | 03-31-2024 |
APPLE INC | COM | 2 | $589,317,000 | 3,436,650 | 3.76 | 4.89 | -282,938 | -7.61 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $518,925,000 | 574,312 | 3.31 | 2.09 | -44,454 | -7.18 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $395,136,000 | 2,190,575 | 2.52 | 2.31 | -35,539 | -1.60 | 03-31-2024 |