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 |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP COM | COMMON STOCK | 401 | $25,170,698 | 41,766 | 0.00 | 0.00 | -19,114 | -31.40 | 12-31-2023 |
| ISHARES INC MSCI CHILE ETF | EXCHANGE TRADED PRODUCT | 402 | $25,169,047 | 892,203 | 0.00 | 892,203 | +Inf | 12-31-2023 | |
| BECTON DICKINSON & CO COM | COMMON STOCK | 403 | $25,044,267 | 102,712 | 0.00 | 0.00 | -80,797 | -44.03 | 12-31-2023 |
| UDR INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
