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 |
|---|---|---|---|---|---|---|---|---|---|
| AEROVIRONMENT INC COM | COMMON STOCK | 1401 | $3,256,110 | 17,875 | 0.00 | 0.00 | 318 | 1.81 | 06-30-2024 |
| RYDER SYS INC COM | COMMON STOCK | 1402 | $3,253,956 | 26,267 | 0.00 | 0.00 | 16,818 | 177.99 | 06-30-2024 |
| ACADIA HEALTHCARE COMPANY IN COM | COMMON STOCK | 1403 | $3,246,783 | 48,072 | 0.00 | 0.00 | 4,880 | 11.30 | 06-30-2024 |
| ESSENT GROUP LTD COM | COMMON STOCK | 1404 | $3,227,835 | 57,445 | 0.00 | 0.00 | -39,419 | -40.70 | 06-30-2024 |
