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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 101 | $43,678,000 | 66,460 | 0.25 | 0.24 | 8,701 | 15.06 | 06-30-2024 |
INTUITIVE SURGICAL INC | COM NEW | 102 | $43,625,000 | 98,067 | 0.25 | 0.29 | -17,274 | -14.98 | 06-30-2024 |
ISHARES INC | MSCI EMERG MRKT | 103 | $43,097,000 | 753,315 | 0.25 | 0.27 | 0 | 0.00 | 06-30-2024 |
HONEYWELL INTL INC | COM | 104 | $43,090,000 | 201,788 | 0.25 | 0.25 | 8,580 | 4.44 | 06-30-2024 |