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 |
---|---|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INC | COM | 901 | $1,610,000 | 24,152 | 0.01 | 0.01 | -2,602 | -9.73 | 12-31-2023 |
SMARTSHEET INC | COM CL A | 902 | $1,608,000 | 33,636 | 0.01 | 0.01 | -1,103 | -3.18 | 12-31-2023 |
EXELIXIS INC | COM | 903 | $1,598,000 | 66,618 | 0.01 | 0.01 | -16,546 | -19.90 | 12-31-2023 |
NORTHERN TR CORP | COM | 904 | $1,595,000 | 18,906 | 0.01 | 0.01 | 2,765 | 17.13 | 12-31-2023 |