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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTAS INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 53,066 | 85.34 | 12-31-2023 |
| COMFORT SYS USA INC COM | COMMON STOCK | 1002 | $5,446,142 | 26,480 | 0.00 | 0.00 | 4,346 | 19.63 | 12-31-2023 |
| BURLINGTON STORES INC COM | COMMON STOCK | 1003 | $5,445,440 | 28,000 | 0.00 | 28,000 | +Inf | 12-31-2023 | |
| DICKS SPORTING GOODS INC COM | COMMON STOCK | 1004 | $5,443,616 | 37,044 | 0.00 | 0.00 | 5,465 | 17.31 | 12-31-2023 |
