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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 501 | $18,228,911 | 64,502 | 0.00 | 0.00 | 44,800 | 227.39 | 12-31-2023 |
| IRON MTN INC DEL COM | REAL ESTATE INV TRST | 502 | $18,139,446 | 259,209 | 0.00 | 259,209 | +Inf | 12-31-2023 | |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 503 | $18,120,364 | 296,036 | 0.00 | 0.00 | 190,279 | 179.92 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 504 | $18,115,951 | 141,057 | 0.00 | 0.00 | 54,135 | 62.28 | 12-31-2023 |
