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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | COMMON STOCK | 601 | $13,185,486 | 37,446 | 0.00 | 0.00 | 17,912 | 91.70 | 12-31-2023 |
| APARTMENT INCOME REIT CORP COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| D R HORTON INC COM | COMMON STOCK | 603 | $13,064,049 | 85,959 | 0.00 | 0.00 | -823 | -0.95 | 12-31-2023 |
| CENOVUS ENERGY INC COM | COMMON STOCK | 604 | $13,006,972 | 776,766 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
