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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP COM | COMMON STOCK | 101 | $86,161,511 | 610,209 | 0.00 | 0.00 | -17,591 | -2.80 | 06-30-2024 |
| ROYAL BK CDA COM | COMMON STOCK | 102 | $85,863,941 | 806,673 | 0.00 | 0.00 | 12,281 | 1.55 | 06-30-2024 |
| QUALCOMM INC COM | COMMON STOCK | 103 | $84,731,770 | 425,403 | 0.00 | 0.00 | -57,002 | -11.82 | 06-30-2024 |
| S&P GLOBAL INC COM | COMMON STOCK | 104 | $83,342,236 | 186,866 | 0.00 | 0.00 | 7,213 | 4.01 | 06-30-2024 |
