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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N CL A | COMMON STOCK | 901 | $6,688,035 | 22,371 | 0.00 | 0.00 | -2,617 | -10.47 | 06-30-2024 |
| YUM BRANDS INC COM | COMMON STOCK | 902 | $6,676,514 | 50,404 | 0.00 | 0.00 | -5,023 | -9.06 | 06-30-2024 |
| GENERAC HLDGS INC COM | COMMON STOCK | 903 | $6,654,765 | 50,331 | 0.00 | 0.00 | 37,402 | 289.29 | 06-30-2024 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COMMON STOCK | 904 | $6,515,952 | 21,092 | 0.00 | 0.00 | -611 | -2.82 | 06-30-2024 |
