Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF TENNESSEE TREASURY DEPARTMENT | 02-14-2024 | 12-31-2023 | 1657 | 25,512,650,155 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST FALLEN ANGEL HG | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 909,584 | 38.54 | 12-31-2023 |
| INTEL CORP COM | COMMON STOCK | 102 | $90,183,223 | 1,794,691 | 0.00 | 0.00 | -718,147 | -28.58 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | ETP | Liquidated | $0 | 0 | 0.00 | 4,070,200 | +Inf | 12-31-2023 | |
| CISCO SYS INC COM | COMMON STOCK | 104 | $84,980,450 | 1,682,115 | 0.00 | 0.00 | 156,776 | 10.28 | 12-31-2023 |
