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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTEL INC COM | COMMON STOCK | 1701 | $2,265,600 | 120,000 | 0.00 | 0.00 | -9,223 | -7.14 | 12-31-2023 |
| AMCOR PLC ORD | COMMON STOCK | 1702 | $2,257,081 | 234,137 | 0.00 | 0.00 | -4,001 | -1.68 | 12-31-2023 |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 1703 | $2,256,362 | 22,338 | 0.00 | 0.00 | -2,526 | -10.16 | 12-31-2023 |
| ENVISTA HOLDINGS CORPORATION COM | COMMON STOCK | 1704 | $2,256,203 | 93,774 | 0.00 | 0.00 | 6,370 | 7.29 | 12-31-2023 |
