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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED COM | COMMON STOCK | 2201 | $1,332,020 | 6,333 | 0.00 | 0.00 | -417 | -6.18 | 06-30-2024 |
| AXOS FINANCIAL INC COM | COMMON STOCK | 2202 | $1,323,880 | 23,165 | 0.00 | 0.00 | 863 | 3.87 | 06-30-2024 |
| CAVCO INDS INC DEL COM | COMMON STOCK | 2203 | $1,322,716 | 3,821 | 0.00 | 0.00 | -120 | -3.04 | 06-30-2024 |
| BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 2204 | $1,320,200 | 32,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
