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
SABRE CORP COM COMMON STOCK 3051 $490,957 111,581 0.00 0.00 0 0.00 12-31-2023
DISH NETWORK CORPORATION CL A COMMON STOCK 3052 $489,845 84,895 0.00 0.00 46,519 121.22 12-31-2023
MERCURY GENL CORP NEW COM COMMON STOCK 3053 $488,239 13,086 0.00 0.00 4,055 44.90 12-31-2023
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN LTD PART Liquidated $0 0 0.00 15,161 +Inf 12-31-2023
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