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 |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET SHS | COMMON STOCK | 1201 | $4,154,143 | 21,826 | 0.00 | 0.00 | 208 | 0.96 | 12-31-2023 |
| SYNAPTICS INC COM | COMMON STOCK | 1202 | $4,132,434 | 36,224 | 0.00 | 0.00 | 15,778 | 77.17 | 12-31-2023 |
| FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 1203 | $4,127,720 | 37,000 | 0.00 | 0.00 | 36,575 | 8605.88 | 12-31-2023 |
| FTI CONSULTING INC COM | COMMON STOCK | 1204 | $4,113,245 | 20,654 | 0.00 | 0.00 | -1 | -0.00 | 12-31-2023 |
