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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC COM | REAL ESTATE INV TRST | 3151 | $431,484 | 32,614 | 0.00 | 32,614 | +Inf | 12-31-2023 | |
| COHERENT CORP COM | COMMON STOCK | 3152 | $431,426 | 9,911 | 0.00 | 0.00 | -59,826 | -85.79 | 12-31-2023 |
| ERO COPPER CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 21,289 | +Inf | 12-31-2023 | |
| GUESS INC COM | COMMON STOCK | 3154 | $430,000 | 18,647 | 0.00 | 0.00 | -10,594 | -36.23 | 12-31-2023 |
