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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 251 | $40,366,537 | 169,117 | 0.00 | 0.00 | 18,927 | 12.60 | 06-30-2024 |
| SIMON PPTY GROUP INC NEW COM | REAL ESTATE INV TRST | 252 | $40,211,820 | 264,900 | 0.00 | 0.00 | -51,888 | -16.38 | 06-30-2024 |
| ASML HOLDING N V N Y REGISTRY SHS | DEPOSITORY RECEIPTS | 253 | $40,167,721 | 39,275 | 0.00 | 0.00 | 410 | 1.05 | 06-30-2024 |
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | 254 | $40,151,221 | 190,543 | 0.00 | 0.00 | 25,874 | 15.71 | 06-30-2024 |
