Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF TENNESSEE TREASURY DEPARTMENT | 02-14-2024 | 12-31-2023 | 1657 | 25,512,650,155 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | COMMON STOCK | 1 | $1,162,345,775 | 6,037,219 | 0.00 | 0.01 | -279,280 | -4.42 | 12-31-2023 |
| MICROSOFT CORP COM | COMMON STOCK | 2 | $1,156,593,749 | 3,075,720 | 0.00 | 0.00 | -41,609 | -1.33 | 12-31-2023 |
| VANGUARD INDEX FDS TOTAL STK MKT | EXCHANGE TRADED PRODUCT | 3 | $603,327,083 | 2,543,323 | 0.00 | 2,543,323 | +Inf | 12-31-2023 | |
| AMAZON COM INC COM | COMMON STOCK | 4 | $580,691,130 | 3,821,845 | 0.00 | 0.00 | -98,645 | -2.52 | 12-31-2023 |
