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
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
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