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
ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCK 1801 $2,072,621 50,221 0.00 0.00 -4,320 -7.92 06-30-2024
WESCO INTL INC COM COMMON STOCK 1802 $2,072,174 13,072 0.00 0.00 5,487 72.34 06-30-2024
IDEX CORP COM COMMON STOCK 1803 $2,069,946 10,288 0.00 0.00 -16,000 -60.86 06-30-2024
CARLYLE GROUP INC COM COMMON STOCK 1804 $2,069,693 51,549 0.00 0.00 7,649 17.42 06-30-2024
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