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 |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 1201 | $996,000 | 336 | 0.01 | 0.03 | -933 | -73.52 | 06-30-2024 |
CARRIER GLOBAL CORPORATION | COM | 1202 | $994,000 | 15,751 | 0.01 | 0.01 | -4,810 | -23.39 | 06-30-2024 |
CULLEN FROST BANKERS INC | COM | 1203 | $992,000 | 9,763 | 0.01 | 0.01 | -1,615 | -14.19 | 06-30-2024 |
NEWPARK RES INC | COM PAR $.01NEW | 1204 | $984,000 | 118,424 | 0.01 | 0.01 | -6,152 | -4.94 | 06-30-2024 |