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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 351 | $29,707,229 | 63,458 | 0.00 | 0.00 | 28,167 | 79.81 | 12-31-2023 |
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 352 | $29,637,746 | 31,195 | 0.00 | 0.00 | -12,726 | -28.97 | 12-31-2023 |
DEERE & CO COM | COMMON STOCK | 353 | $29,592,780 | 74,006 | 0.00 | 0.00 | -104,055 | -58.44 | 12-31-2023 |
LENNAR CORP CL A | COMMON STOCK | 354 | $29,377,573 | 197,112 | 0.00 | 0.00 | 99,251 | 101.42 | 12-31-2023 |