Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 1101 | $1,164,000 | 56,220 | 0.01 | 0.01 | -665 | -1.17 | 06-30-2024 |
| RYMAN HOSPITALITY PPTYS INC | COM | 1102 | $1,164,000 | 11,655 | 0.01 | 0.02 | -11,710 | -50.12 | 06-30-2024 |
| WESTAMERICA BANCORPORATION | COM | 1103 | $1,159,000 | 23,889 | 0.01 | 0.01 | 779 | 3.37 | 06-30-2024 |
| SOUTHWEST GAS HLDGS INC | COM | 1104 | $1,158,000 | 16,447 | 0.01 | 0.00 | 9,388 | 132.99 | 06-30-2024 |
