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
SCHLUMBERGER LTD COM STK COMMON STOCK 351 $28,499,598 604,061 0.00 0.00 -15,741 -2.54 06-30-2024
TARGET CORP COM COMMON STOCK 352 $28,263,501 190,918 0.00 0.00 -716 -0.37 06-30-2024
DEERE & CO COM COMMON STOCK 353 $28,207,197 75,495 0.00 0.00 -1,159 -1.51 06-30-2024
MCKESSON CORP COM COMMON STOCK 354 $28,111,598 48,133 0.00 0.00 -11,236 -18.93 06-30-2024
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