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
FIRST SOLAR INC COM COMMON STOCK 751 $9,418,592 41,775 0.00 0.00 -608 -1.43 06-30-2024
WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 752 $9,387,945 28,501 0.00 0.00 -15,702 -35.52 06-30-2024
BRIXMOR PPTY GROUP INC COM REAL ESTATE INV TRST 753 $9,279,571 401,887 0.00 0.00 -58,660 -12.74 06-30-2024
ARES CAPITAL CORP COM COMMON STOCK 754 $9,274,405 445,029 0.00 0.00 0 0.00 06-30-2024
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