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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASIMO CORP COM | COMMON STOCK | 1451 | $2,995,888 | 25,560 | 0.00 | 0.00 | -530 | -2.03 | 12-31-2023 |
CORE & MAIN INC CL A | COMMON STOCK | 1452 | $2,994,543 | 74,104 | 0.00 | 74,104 | +Inf | 12-31-2023 | |
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 1453 | $2,980,120 | 44,000 | 0.00 | 0.00 | -4,203 | -8.72 | 12-31-2023 |
JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 1454 | $2,973,236 | 58,071 | 0.00 | 0.00 | 46,809 | 415.64 | 12-31-2023 |