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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL COM | COMMON STOCK | 701 | $10,486,043 | 222,209 | 0.00 | 0.00 | -108,020 | -32.71 | 06-30-2024 |
| NOKIA CORP SPONSORED ADR | DEPOSITORY RECEIPTS | 702 | $10,477,760 | 2,771,894 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VENTAS INC COM | REAL ESTATE INV TRST | 703 | $10,463,704 | 204,130 | 0.00 | 0.00 | 127,772 | 167.33 | 06-30-2024 |
| FAIR ISAAC CORP COM | COMMON STOCK | 704 | $10,350,653 | 6,953 | 0.00 | 0.00 | -279 | -3.86 | 06-30-2024 |
