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 |
|---|---|---|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 601 | $13,282,225 | 253,377 | 0.00 | 0.00 | -7,691 | -2.95 | 06-30-2024 |
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 602 | $13,279,561 | 115,164 | 0.00 | 0.00 | -22,691 | -16.46 | 06-30-2024 |
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 603 | $13,276,001 | 66,317 | 0.00 | 0.00 | -2,076 | -3.04 | 06-30-2024 |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 604 | $13,247,047 | 44,349 | 0.00 | 0.00 | -2,768 | -5.87 | 06-30-2024 |
