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
SAFEHOLD INC COM REAL ESTATE INV TRST 3201 $401,599 20,819 0.00 0.00 -253 -1.20 06-30-2024
LEGGETT & PLATT INC COM COMMON STOCK 3202 $401,100 35,000 0.00 35,000 +Inf 06-30-2024
SIRIUSPOINT LTD COM COMMON STOCK 3203 $398,513 32,665 0.00 0.00 -1,610 -4.70 06-30-2024
ARCUS BIOSCIENCES INC COM COMMON STOCK 3204 $397,823 26,121 0.00 0.00 -214 -0.81 06-30-2024
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