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 |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 1351 | $804,000 | 56,116 | 0.00 | 0.00 | 39,689 | 241.61 | 06-30-2024 |
| HEALTHSTREAM INC | COM | 1352 | $804,000 | 28,819 | 0.00 | 0.01 | -1,863 | -6.07 | 06-30-2024 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 1353 | $804,000 | 5,713 | 0.00 | 0.00 | 1,242 | 27.78 | 06-30-2024 |
| OWENS & MINOR INC NEW | COM | 1354 | $803,000 | 59,476 | 0.00 | 0.01 | 8,495 | 16.66 | 06-30-2024 |
