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 |
---|---|---|---|---|---|---|---|---|---|
ARMOUR RESIDENTIAL REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 192 | 1.31 | 12-31-2023 |
SABRE CORP | COM | 2752 | $61,000 | 13,780 | 0.00 | 0.00 | -9,144 | -39.89 | 12-31-2023 |
ROCKET LAB USA INC | COM | 2753 | $61,000 | 11,000 | 0.00 | 0.00 | -7,467 | -40.43 | 12-31-2023 |
AGENUS INC | COM NEW | 2754 | $61,000 | 74,158 | 0.00 | 0.00 | -13,865 | -15.75 | 12-31-2023 |