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 |
|---|---|---|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | COMMON STOCK | 851 | $7,540,767 | 19,791 | 0.00 | 0.00 | -5,804 | -22.68 | 06-30-2024 |
| SPDR SER TR BLOOMBERG HIGH Y | EXCHANGE TRADED PRODUCT | 852 | $7,532,173 | 79,900 | 0.00 | 79,900 | +Inf | 06-30-2024 | |
| NVR INC COM | COMMON STOCK | 853 | $7,512,675 | 990 | 0.00 | 0.00 | -28 | -2.75 | 06-30-2024 |
| TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 854 | $7,401,107 | 19,076 | 0.00 | 0.00 | 654 | 3.55 | 06-30-2024 |
