Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | 02-07-2024 | 12-31-2023 | 1769 | 14,644,468,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 101 | $34,734,000 | 44,346 | 0.24 | 0.27 | -20,765 | -31.89 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 102 | $34,020,000 | 75,059 | 0.23 | 0.26 | -19,659 | -20.76 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 103 | $33,833,000 | 240,068 | 0.23 | 0.42 | -240,914 | -50.09 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | SHS | 104 | $33,376,000 | 136,845 | 0.23 | 0.20 | -10,491 | -7.12 | 12-31-2023 |