Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP | CL A | 1151 | $1,097,000 | 29,936 | 0.01 | 0.01 | -71 | -0.24 | 12-31-2023 |
| COTY INC | COM CL A | 1152 | $1,096,000 | 88,281 | 0.01 | 0.01 | -37,959 | -30.07 | 12-31-2023 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 1153 | $1,092,000 | 42,624 | 0.01 | 0.02 | -56,885 | -57.17 | 12-31-2023 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1154 | $1,092,000 | 17,438 | 0.01 | 0.01 | -3,846 | -18.07 | 12-31-2023 |
