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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 2201 | $1,338,249 | 97,398 | 0.00 | 0.00 | -1,664 | -1.68 | 12-31-2023 |
| PREFERRED BK LOS ANGELES CA COM NEW | COMMON STOCK | 2202 | $1,338,130 | 18,318 | 0.00 | 0.00 | -7,067 | -27.84 | 12-31-2023 |
| CNO FINL GROUP INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 56,323 | +Inf | 12-31-2023 | |
| CAMPBELL SOUP CO COM | COMMON STOCK | 2204 | $1,332,781 | 30,830 | 0.00 | 0.00 | -194,367 | -86.31 | 12-31-2023 |
