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 |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 51 | $70,402,000 | 498,599 | 0.40 | 0.25 | 191,275 | 62.24 | 06-30-2024 |
COLGATE PALMOLIVE CO | COM | 52 | $67,434,000 | 694,906 | 0.38 | 0.32 | 142,861 | 25.88 | 06-30-2024 |
MCKESSON CORP | COM | 53 | $66,676,000 | 114,163 | 0.38 | 0.22 | 49,393 | 76.26 | 06-30-2024 |
ILLUMINA INC | COM | 54 | $66,508,000 | 637,176 | 0.38 | 0.48 | 91,203 | 16.70 | 06-30-2024 |