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 |
|---|---|---|---|---|---|---|---|---|---|
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 2101 | $1,522,140 | 23,000 | 0.00 | 0.00 | -5,989 | -20.66 | 12-31-2023 |
| BATH & BODY WORKS INC COM | COMMON STOCK | 2102 | $1,519,664 | 35,210 | 0.00 | 0.00 | -35,808 | -50.42 | 12-31-2023 |
| MATERION CORP COM | COMMON STOCK | 2103 | $1,519,398 | 11,676 | 0.00 | 0.00 | -615 | -5.00 | 12-31-2023 |
| ALBANY INTL CORP CL A | COMMON STOCK | 2104 | $1,519,169 | 15,467 | 0.00 | 0.00 | -1,085 | -6.56 | 12-31-2023 |
