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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 1001 | $5,522,709 | 34,433 | 0.00 | 0.00 | -9,893 | -22.32 | 06-30-2024 |
| TRIMBLE INC COM | COMMON STOCK | 1002 | $5,510,637 | 98,545 | 0.00 | 0.00 | -42,837 | -30.30 | 06-30-2024 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 1003 | $5,469,312 | 110,670 | 0.00 | 0.00 | 40,870 | 58.55 | 06-30-2024 |
| OWENS CORNING NEW COM | COMMON STOCK | 1004 | $5,468,359 | 31,478 | 0.00 | 0.00 | 7,433 | 30.91 | 06-30-2024 |
