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 |
---|---|---|---|---|---|---|---|---|---|
COCA-COLA EUROPACIFIC PARTNE | SHS | 151 | $30,090,000 | 412,927 | 0.17 | 0.15 | 81,621 | 24.64 | 06-30-2024 |
MARATHON PETE CORP | COM | 152 | $29,974,000 | 172,783 | 0.17 | 0.13 | 68,937 | 66.38 | 06-30-2024 |
CSX CORP | COM | 153 | $29,963,000 | 895,758 | 0.17 | 0.24 | -138,271 | -13.37 | 06-30-2024 |
GE VERNOVA INC | COM | 154 | $29,892,000 | 174,289 | 0.17 | 174,289 | +Inf | 06-30-2024 |