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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 201 | $51,575,552 | 508,986 | 0.00 | 0.00 | 110,286 | 27.66 | 06-30-2024 |
| ICON PLC SHS | COMMON STOCK | 202 | $50,809,412 | 162,087 | 0.00 | 0.00 | 1,695 | 1.06 | 06-30-2024 |
| ISHARES INC MSCI CDA ETF | EXCHANGE TRADED PRODUCT | 203 | $50,055,441 | 1,349,567 | 0.00 | 0.00 | 107,735 | 8.68 | 06-30-2024 |
| TJX COS INC NEW COM | COMMON STOCK | 204 | $49,980,446 | 453,955 | 0.00 | 0.00 | 6,866 | 1.54 | 06-30-2024 |
