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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE BELOW INC | COM | 2301 | $250,000 | 2,291 | 0.00 | 0.01 | -9,114 | -79.91 | 06-30-2024 |
| DAYFORCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,997 | -44.28 | 06-30-2024 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,990 | -44.00 | 06-30-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2304 | $249,000 | 5,042 | 0.00 | 0.00 | -1,531 | -23.29 | 06-30-2024 |
