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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC COM | REAL ESTATE INV TRST | 2401 | $1,108,164 | 83,258 | 0.00 | 0.00 | 965 | 1.17 | 06-30-2024 |
| TEXAS CAP BANCSHARES INC COM | COMMON STOCK | 2402 | $1,100,520 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PREMIER INC CL A | COMMON STOCK | 2403 | $1,096,620 | 58,737 | 0.00 | 0.00 | -4,641 | -7.32 | 06-30-2024 |
| TRIPADVISOR INC COM | COMMON STOCK | 2404 | $1,094,176 | 61,436 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
