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
JBG SMITH PPTYS COM REAL ESTATE INV TRST 2801 $679,685 44,628 0.00 0.00 1,970 4.62 06-30-2024
SMART GLOBAL HLDGS INC SHS COMMON STOCK 2802 $677,959 29,644 0.00 0.00 -12,281 -29.29 06-30-2024
ENVISTA HOLDINGS CORPORATION COM COMMON STOCK 2803 $675,528 40,621 0.00 0.00 1,286 3.27 06-30-2024
PAYONEER GLOBAL INC COM COMMON STOCK 2804 $674,069 121,673 0.00 0.00 -8,901 -6.82 06-30-2024
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