Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF TENNESSEE TREASURY DEPARTMENT | 05-14-2024 | 03-31-2024 | 1685 | 27,039,104,735 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COMMON STOCK | 1 | $1,240,392,368 | 2,948,261 | 0.00 | 0.00 | -127,459 | -4.14 | 03-31-2024 |
| APPLE INC COM | COMMON STOCK | 2 | $989,591,360 | 5,770,885 | 0.00 | 0.00 | -266,334 | -4.41 | 03-31-2024 |
| NVIDIA CORPORATION COM | COMMON STOCK | 3 | $885,547,532 | 980,065 | 0.00 | 0.00 | -49,299 | -4.79 | 03-31-2024 |
| ISHARES INC MSCI TAIWAN ETF | EXCHANGE TRADED PRODUCT | 4 | $756,175,892 | 15,533,605 | 0.00 | 0.00 | 3,779,346 | 32.15 | 03-31-2024 |
