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 |
|---|---|---|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | REAL ESTATE INV TRST | 1501 | $2,884,372 | 80,367 | 0.00 | 0.00 | -36,676 | -31.34 | 06-30-2024 |
| ORGANON & CO COMMON STOCK | COMMON STOCK | 1502 | $2,883,966 | 139,322 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WEYERHAEUSER CO MTN BE COM NEW | REAL ESTATE INV TRST | 1503 | $2,882,210 | 101,522 | 0.00 | 0.00 | -314,651 | -75.61 | 06-30-2024 |
| UGI CORP NEW COM | COMMON STOCK | 1504 | $2,878,347 | 125,692 | 0.00 | 0.00 | 21,257 | 20.35 | 06-30-2024 |
