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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC COM | REAL ESTATE INV TRST | 3501 | $254,930 | 28,169 | 0.00 | 0.00 | -580 | -2.02 | 06-30-2024 |
| MATIV HOLDINGS INC COM | COMMON STOCK | 3502 | $254,672 | 15,016 | 0.00 | 0.00 | -20,212 | -57.37 | 06-30-2024 |
| TITAN INTL INC ILL COM | COMMON STOCK | 3503 | $248,725 | 33,566 | 0.00 | 0.00 | -12,555 | -27.22 | 06-30-2024 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REAL ESTATE INV TRST | 3504 | $246,661 | 6,302 | 0.00 | 0.00 | -71 | -1.11 | 06-30-2024 |
