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 |
---|---|---|---|---|---|---|---|---|---|
ZOETIS INC | CL A | 251 | $14,974,000 | 75,870 | 0.10 | 0.11 | -18,455 | -19.57 | 12-31-2023 |
BAKER HUGHES COMPANY | CL A | 252 | $14,929,000 | 436,762 | 0.10 | 0.10 | 19,832 | 4.76 | 12-31-2023 |
PPL CORP | COM | 253 | $14,914,000 | 550,332 | 0.10 | 0.09 | -8,117 | -1.45 | 12-31-2023 |
ENTERGY CORP NEW | COM | 254 | $14,846,000 | 146,713 | 0.10 | 0.09 | 75 | 0.05 | 12-31-2023 |