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 |
|---|---|---|---|---|---|---|---|---|---|
| DAVITA INC COM | COMMON STOCK | 2001 | $1,667,968 | 12,037 | 0.00 | 0.00 | -602 | -4.76 | 06-30-2024 |
| GRAHAM HLDGS CO COM CL B | COMMON STOCK | 2002 | $1,664,230 | 2,379 | 0.00 | 0.00 | -700 | -22.73 | 06-30-2024 |
| HEALTHCARE RLTY TR CL A COM | REAL ESTATE INV TRST | 2003 | $1,659,899 | 100,722 | 0.00 | 0.00 | 22,522 | 28.80 | 06-30-2024 |
| ROCKET LAB USA INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 401,107 | +Inf | 06-30-2024 |
