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 |
|---|---|---|---|---|---|---|---|---|---|
| EMPIRE ST RLTY TR INC | CL A | 1501 | $655,000 | 69,818 | 0.00 | 0.00 | -1,008 | -1.42 | 06-30-2024 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1502 | $654,000 | 34,795 | 0.00 | 0.01 | -12,888 | -27.03 | 06-30-2024 |
| DUPONT DE NEMOURS INC | COM | 1503 | $654,000 | 8,130 | 0.00 | 0.01 | -2,804 | -25.64 | 06-30-2024 |
| BGC GROUP INC | CL A | 1504 | $654,000 | 78,818 | 0.00 | 0.01 | -41,456 | -34.47 | 06-30-2024 |
