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
HCA HEALTHCARE INC COM COMMON STOCK 401 $24,561,856 76,450 0.00 0.00 -8,614 -10.13 06-30-2024
FIDELITY NATL INFORMATION SV COM COMMON STOCK 402 $23,972,243 318,103 0.00 0.00 -6,643 -2.05 06-30-2024
MONDAY COM LTD SHS COMMON STOCK 403 $23,796,719 98,840 0.00 0.00 24,525 33.00 06-30-2024
UNITED RENTALS INC COM COMMON STOCK 404 $23,648,330 36,566 0.00 0.00 9,235 33.79 06-30-2024
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