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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -100,893 | -87.76 | 06-30-2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2552 | $190,000 | 14,143 | 0.00 | 0.00 | -2,758 | -16.32 | 06-30-2024 |
| IMMUNITYBIO INC | COM | 2553 | $187,000 | 29,598 | 0.00 | 0.00 | -127 | -0.43 | 06-30-2024 |
| NEW YORK MTG TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,241 | 9.49 | 06-30-2024 |
