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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVAVAX INC | COM NEW | 1951 | $350,000 | 27,672 | 0.00 | 0.00 | 3,871 | 16.26 | 06-30-2024 |
| RAMACO RES INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,190 | 18.28 | 06-30-2024 |
| HEARTLAND FINL USA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -23,082 | -70.06 | 06-30-2024 |
| MCCORMICK & CO INC | COM NON VTG | 1954 | $347,000 | 4,892 | 0.00 | 0.00 | -1,497 | -23.43 | 06-30-2024 |
