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 |
|---|---|---|---|---|---|---|---|---|---|
| GARMIN LTD SHS | COMMON STOCK | 1101 | $4,801,484 | 37,354 | 0.00 | 0.00 | 14,206 | 61.37 | 12-31-2023 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VICI PPTYS INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GAMING & LEISURE PPTYS INC COM | REAL ESTATE INV TRST | 1104 | $4,717,860 | 95,600 | 0.00 | 95,600 | +Inf | 12-31-2023 |
