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 |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO COM | COMMON STOCK | 51 | $191,841,304 | 329,104 | 0.00 | 0.00 | 117,238 | 55.34 | 12-31-2023 |
| VISA INC COM CL A | COMMON STOCK | 52 | $190,243,994 | 730,724 | 0.00 | 0.00 | -120,837 | -14.19 | 12-31-2023 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 98,434 | 4.86 | 12-31-2023 |
| EXXON MOBIL CORP COM | COMMON STOCK | 54 | $159,664,161 | 1,596,961 | 0.00 | 0.00 | -17,323 | -1.07 | 12-31-2023 |
