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 |
|---|---|---|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC COM | COMMON STOCK | 2051 | $1,593,094 | 23,735 | 0.00 | 0.00 | -406 | -1.68 | 12-31-2023 |
| LXP INDUSTRIAL TRUST COM | REAL ESTATE INV TRST | 2052 | $1,587,984 | 160,079 | 0.00 | 160,079 | +Inf | 12-31-2023 | |
| LXP INDUSTRIAL TRUST COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,594 | 2.26 | 12-31-2023 |
| PREMIER INC CL A | COMMON STOCK | 2054 | $1,585,638 | 70,914 | 0.00 | 70,914 | +Inf | 12-31-2023 |
