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 |
---|---|---|---|---|---|---|---|---|---|
UNIVEST FINANCIAL CORPORATIO | COM | 1601 | $564,000 | 24,722 | 0.00 | 0.00 | 6,475 | 35.49 | 06-30-2024 |
NORDSTROM INC | COM | 1602 | $564,000 | 26,587 | 0.00 | 0.00 | 4,206 | 18.79 | 06-30-2024 |
DOLLAR GEN CORP NEW | COM | 1603 | $564,000 | 4,269 | 0.00 | 0.01 | -1,311 | -23.49 | 06-30-2024 |
PINNACLE WEST CAP CORP | COM | 1604 | $563,000 | 7,374 | 0.00 | 0.01 | -12,229 | -62.38 | 06-30-2024 |