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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCBEST CORP COM | COMMON STOCK | 2001 | $1,662,865 | 13,833 | 0.00 | 0.00 | 257 | 1.89 | 12-31-2023 |
| ALASKA AIR GROUP INC COM | COMMON STOCK | 2002 | $1,662,820 | 42,560 | 0.00 | 0.00 | 23,334 | 121.37 | 12-31-2023 |
| ALLY FINL INC COM | COMMON STOCK | 2003 | $1,658,700 | 47,500 | 0.00 | 47,500 | +Inf | 12-31-2023 | |
| TOPGOLF CALLAWAY BRANDS CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 83,495 | +Inf | 12-31-2023 |
