Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF TENNESSEE DEPARTMENT OF TREASURY | 08-06-2024 | 06-30-2024 | 1712 | 27,207,389,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COMMON STOCK | 1 | $1,280,546,166 | 2,865,077 | 0.00 | 0.00 | -83,184 | -2.82 | 06-30-2024 |
| APPLE INC COM | COMMON STOCK | 2 | $1,174,431,443 | 5,576,068 | 0.00 | 0.00 | -194,817 | -3.38 | 06-30-2024 |
| NVIDIA CORPORATION COM | COMMON STOCK | 3 | $1,173,665,086 | 9,500,284 | 0.00 | 0.00 | 8,520,219 | 869.35 | 06-30-2024 |
| ISHARES INC MSCI TAIWAN ETF | EXCHANGE TRADED PRODUCT | 4 | $862,208,258 | 15,910,837 | 0.00 | 0.00 | 377,232 | 2.43 | 06-30-2024 |
