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 |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC COM | COMMON STOCK | 1501 | $2,830,689 | 12,858 | 0.00 | 0.00 | -3,100 | -19.43 | 12-31-2023 |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 1502 | $2,829,074 | 145,979 | 0.00 | 0.00 | -2,495 | -1.68 | 12-31-2023 |
| RH COM | COMMON STOCK | 1503 | $2,827,356 | 9,700 | 0.00 | 0.00 | -70 | -0.72 | 12-31-2023 |
| DXC TECHNOLOGY CO COM | COMMON STOCK | 1504 | $2,817,905 | 123,214 | 0.00 | 0.00 | 83,857 | 213.07 | 12-31-2023 |
