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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.01 | 0.05 | -281,527 | -80.49 | 12-31-2023 |
SBA COMMUNICATIONS CORP NEW | CL A | 1052 | $1,263,000 | 4,980 | 0.01 | 0.01 | -3,413 | -40.66 | 12-31-2023 |
AMERICAN ASSETS TR INC | COM | 1053 | $1,260,000 | 55,968 | 0.01 | 0.01 | -21,875 | -28.10 | 12-31-2023 |
XYLEM INC | COM | 1054 | $1,258,000 | 11,001 | 0.01 | 0.01 | -7,542 | -40.67 | 12-31-2023 |