Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | 07-17-2024 | 06-30-2024 | 1556 | 17,567,202,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $765,235,000 | 1,712,127 | 4.36 | 4.43 | 62,411 | 3.78 | 06-30-2024 |
APPLE INC | COM | 2 | $752,588,000 | 3,573,202 | 4.28 | 3.76 | 136,552 | 3.97 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $745,348,000 | 6,033,252 | 4.24 | 3.31 | 5,458,940 | 950.52 | 06-30-2024 |
INFORMATICA INC | COM CL A | 4 | $512,667,000 | 16,601,902 | 2.92 | 16,601,902 | +Inf | 06-30-2024 |