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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 451 | $21,423,366 | 183,278 | 0.00 | 0.00 | 58,072 | 46.38 | 12-31-2023 |
MSCI INC COM | COMMON STOCK | 452 | $21,241,855 | 37,553 | 0.00 | 0.00 | 16,280 | 76.53 | 12-31-2023 |
METLIFE INC COM | COMMON STOCK | 453 | $21,183,622 | 320,333 | 0.00 | 0.00 | 147,097 | 84.91 | 12-31-2023 |
KENVUE INC COM | COMMON STOCK | 454 | $20,856,693 | 968,727 | 0.00 | 968,727 | +Inf | 12-31-2023 |