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
XPEL INC COM COMMON STOCK 3251 $370,927 10,431 0.00 0.00 1,522 17.08 06-30-2024
ARMADA HOFFLER PPTYS INC COM REAL ESTATE INV TRST 3252 $370,650 33,422 0.00 0.00 -385 -1.14 06-30-2024
CUSTOMERS BANCORP INC COM COMMON STOCK 3253 $369,878 7,709 0.00 0.00 0 0.00 06-30-2024
MONRO INC COM COMMON STOCK 3254 $369,091 15,469 0.00 0.00 2,053 15.30 06-30-2024
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