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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,502 | -18.91 | 06-30-2024 |
| NIKE INC CL B | COMMON STOCK | 302 | $34,327,267 | 455,450 | 0.00 | 0.00 | -25,263 | -5.26 | 06-30-2024 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 303 | $34,108,190 | 820,245 | 0.00 | 0.00 | -7,235 | -0.87 | 06-30-2024 |
| ALCON AG ORD SHS | COMMON STOCK | 304 | $34,072,432 | 381,669 | 0.00 | 0.00 | 99,385 | 35.21 | 06-30-2024 |
