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
RENAISSANCERE HLDGS LTD COM COMMON STOCK 1151 $4,747,606 20,200 0.00 0.00 0 0.00 03-31-2024
VICI PPTYS INC COM REIT Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
JONES LANG LASALLE INC COM COMMON STOCK 1153 $4,701,669 24,100 0.00 0.00 16,000 197.53 03-31-2024
OLD REP INTL CORP COM COMMON STOCK 1154 $4,690,146 152,674 0.00 0.00 0 0.00 03-31-2024
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