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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 1551 | $2,703,104 | 264,233 | 0.00 | 0.00 | -155,554 | -37.06 | 12-31-2023 |
| ASGN INC COM | COMMON STOCK | 1552 | $2,703,051 | 28,107 | 0.00 | 0.00 | 3,794 | 15.60 | 12-31-2023 |
| POWER INTEGRATIONS INC COM | COMMON STOCK | 1553 | $2,679,496 | 32,633 | 0.00 | 0.00 | 20,958 | 179.51 | 12-31-2023 |
| HEALTHCARE RLTY TR CL A COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,561 | 14.39 | 12-31-2023 |
