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 |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CONS INC | COM | 501 | $4,277,000 | 3,942 | 0.02 | 0.03 | -1,222 | -23.66 | 06-30-2024 |
GAP INC | COM | 502 | $4,252,000 | 177,969 | 0.02 | 0.02 | 60,325 | 51.28 | 06-30-2024 |
RAYMOND JAMES FINL INC | COM | 503 | $4,246,000 | 34,352 | 0.02 | 0.01 | 26,945 | 363.78 | 06-30-2024 |
AMERICAN ELEC PWR CO INC | COM | 504 | $4,230,000 | 48,208 | 0.02 | 0.01 | 34,832 | 260.41 | 06-30-2024 |