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 |
---|---|---|---|---|---|---|---|---|---|
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.08 | 0.07 | -172 | -0.16 | 12-31-2023 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 302 | $11,623,000 | 190,077 | 0.08 | 0.10 | -70,656 | -27.10 | 12-31-2023 |
KE HLDGS INC | SPONSORED ADS | 303 | $11,620,000 | 716,870 | 0.08 | 0.04 | 304,189 | 73.71 | 12-31-2023 |
STERLING INFRASTRUCTURE INC | COM | 304 | $11,525,000 | 131,069 | 0.08 | 0.03 | 67,172 | 105.13 | 12-31-2023 |