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 |
---|---|---|---|---|---|---|---|---|---|
RLI CORP | COM | 801 | $1,874,000 | 14,078 | 0.01 | 0.03 | -18,148 | -56.31 | 12-31-2023 |
RAMBUS INC DEL | COM | 802 | $1,867,000 | 27,357 | 0.01 | 0.02 | -20,984 | -43.41 | 12-31-2023 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | Liquidated | $0 | 0 | 0.01 | 0.03 | -145,916 | -76.05 | 12-31-2023 |
ALEXANDER & BALDWIN INC NEW | COM | 804 | $1,858,000 | 97,683 | 0.01 | 0.01 | -10,981 | -10.11 | 12-31-2023 |