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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC COM | COMMON STOCK | 501 | $18,627,665 | 1,024,624 | 0.00 | 0.00 | -3,237 | -0.31 | 06-30-2024 |
| PRUDENTIAL FINL INC COM | COMMON STOCK | 502 | $18,598,288 | 158,702 | 0.00 | 0.00 | -4,095 | -2.52 | 06-30-2024 |
| HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 503 | $18,584,967 | 85,174 | 0.00 | 0.00 | -2,945 | -3.34 | 06-30-2024 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 504 | $18,566,527 | 78,353 | 0.00 | 0.00 | 11,123 | 16.54 | 06-30-2024 |
