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
APTIV PLC SHS 1901 $373,000 5,302 0.00 0.01 -13,148 -71.26 06-30-2024
CASS INFORMATION SYS INC COM 1902 $372,000 9,296 0.00 0.00 -6,029 -39.34 06-30-2024
ENTERPRISE FINL SVCS CORP COM 1903 $370,000 9,043 0.00 0.00 -4,896 -35.12 06-30-2024
CINEMARK HLDGS INC COM 1904 $368,000 17,016 0.00 17,016 +Inf 06-30-2024
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