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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC COM | COMMON STOCK | 151 | $64,198,363 | 192,730 | 0.00 | 0.00 | -15,831 | -7.59 | 06-30-2024 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 152 | $63,923,611 | 143,697 | 0.00 | 0.00 | -1,969 | -1.35 | 06-30-2024 |
| ISHARES TR MSCI INDONIA ETF | EXCHANGE TRADED PRODUCT | 153 | $63,338,506 | 3,286,897 | 0.00 | 0.00 | -154,012 | -4.48 | 06-30-2024 |
| COMCAST CORP NEW CL A | COMMON STOCK | 154 | $61,987,265 | 1,582,923 | 0.00 | 0.00 | -44,989 | -2.76 | 06-30-2024 |
