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
SABRE CORP COM COMMON STOCK 3051 $497,074 186,170 0.00 0.00 80,092 75.50 06-30-2024
STEPSTONE GROUP INC COM CL A COMMON STOCK 3052 $495,612 10,800 0.00 10,800 +Inf 06-30-2024
EVOLENT HEALTH INC CL A COMMON STOCK Liquidated $0 0 0.00 0.00 -3,284 -17.96 06-30-2024
PEDIATRIX MEDICAL GROUP INC COM COMMON STOCK 3054 $487,504 64,570 0.00 0.00 -18,966 -22.70 06-30-2024
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