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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC COM | COMMON STOCK | 151 | $63,483,390 | 2,205,050 | 0.00 | 0.00 | -925,357 | -29.56 | 12-31-2023 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 152 | $62,730,987 | 334,851 | 0.00 | 0.00 | -168,301 | -33.45 | 12-31-2023 |
| NIKE INC CL B | COMMON STOCK | 153 | $62,314,621 | 573,958 | 0.00 | 0.00 | -52,381 | -8.36 | 12-31-2023 |
| SIMON PPTY GROUP INC NEW COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,000 | -18.29 | 12-31-2023 |
