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 |
---|---|---|---|---|---|---|---|---|---|
JABIL INC | COM | 301 | $12,219,000 | 112,319 | 0.07 | 0.00 | 109,076 | 3363.43 | 06-30-2024 |
FLOWSERVE CORP | COM | 302 | $12,033,000 | 250,171 | 0.07 | 0.04 | 125,558 | 100.76 | 06-30-2024 |
PRICE T ROWE GROUP INC | COM | 303 | $12,008,000 | 104,138 | 0.07 | 0.04 | 55,460 | 113.93 | 06-30-2024 |
XCEL ENERGY INC | COM | 304 | $11,987,000 | 224,429 | 0.07 | 0.07 | 8,698 | 4.03 | 06-30-2024 |