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
POLARIS INC COM COMMON STOCK 2101 $1,487,890 19,000 0.00 0.00 0 0.00 06-30-2024
MARRIOTT VACATIONS WORLDWIDE COM COMMON STOCK 2102 $1,484,440 17,000 0.00 17,000 +Inf 06-30-2024
MINERALS TECHNOLOGIES INC COM COMMON STOCK 2103 $1,483,325 17,837 0.00 0.00 2,193 14.02 06-30-2024
SENSATA TECHNOLOGIES HLDG PL SHS COMMON STOCK 2104 $1,482,925 39,661 0.00 0.00 25,900 188.21 06-30-2024
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