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
SCIENCE APPLICATIONS INTL CO COM COMMON STOCK 1351 $3,403,778 28,956 0.00 0.00 -10,380 -26.39 06-30-2024
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 1352 $3,403,434 58,690 0.00 0.00 22,933 64.14 06-30-2024
MORNINGSTAR INC COM COMMON STOCK 1353 $3,402,275 11,500 0.00 0.00 -1,000 -8.00 06-30-2024
DARLING INGREDIENTS INC COM COMMON STOCK 1354 $3,396,619 92,425 0.00 0.00 2,654 2.96 06-30-2024
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