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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC COM | COMMON STOCK | 201 | $50,275,918 | 2,996,181 | 0.00 | 0.00 | 506,921 | 20.36 | 12-31-2023 |
| CVS HEALTH CORP COM | COMMON STOCK | 202 | $49,335,551 | 624,817 | 0.00 | 0.00 | -280,522 | -30.99 | 12-31-2023 |
| AVALONBAY CMNTYS INC COM | REAL ESTATE INV TRST | 203 | $49,084,591 | 262,176 | 0.00 | 262,176 | +Inf | 12-31-2023 | |
| LOWES COS INC COM | COMMON STOCK | 204 | $48,769,607 | 219,140 | 0.00 | 0.00 | 63,074 | 40.41 | 12-31-2023 |
