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 |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | COM | 201 | $23,244,000 | 259,937 | 0.13 | 0.13 | 38,915 | 17.61 | 06-30-2024 |
EASTMAN CHEM CO | COM | 202 | $23,185,000 | 236,655 | 0.13 | 0.08 | 109,533 | 86.16 | 06-30-2024 |
CHENIERE ENERGY INC | COM NEW | 203 | $23,129,000 | 132,295 | 0.13 | 0.18 | -38,818 | -22.69 | 06-30-2024 |
HOLOGIC INC | COM | 204 | $23,074,000 | 310,761 | 0.13 | 0.04 | 221,523 | 248.24 | 06-30-2024 |