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 |
|---|---|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP COM | COMMON STOCK | 301 | $34,519,099 | 115,275 | 0.00 | 0.00 | -40,454 | -25.98 | 12-31-2023 |
| THOMSON REUTERS CORP COM | COMMON STOCK | 302 | $34,252,716 | 233,137 | 0.00 | 0.00 | 10,950 | 4.93 | 12-31-2023 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 303 | $34,125,863 | 351,668 | 0.00 | 0.00 | 231,204 | 191.93 | 12-31-2023 |
| BANK NOVA SCOTIA HALIFAX COM | COMMON STOCK | 304 | $33,822,341 | 691,444 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
