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 |
|---|---|---|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 634 | 1.13 | 12-31-2023 |
| HORACE MANN EDUCATORS CORP N COM | COMMON STOCK | 2702 | $783,362 | 23,956 | 0.00 | 0.00 | 3,329 | 16.14 | 12-31-2023 |
| EASTERLY GOVT PPTYS INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALEXANDER & BALDWIN INC NEW COM | REAL ESTATE INV TRST | 2704 | $782,236 | 41,127 | 0.00 | 41,127 | +Inf | 12-31-2023 |
