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 |
|---|---|---|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | COMMON STOCK | 1901 | $1,855,376 | 16,771 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONAGRA BRANDS INC COM | COMMON STOCK | 1902 | $1,848,295 | 65,035 | 0.00 | 0.00 | -4,276 | -6.17 | 06-30-2024 |
| WEBSTER FINL CORP COM | COMMON STOCK | 1903 | $1,848,216 | 42,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| M D C HLDGS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,647 | -43.57 | 06-30-2024 |
