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 |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 651 | $11,685,975 | 151,904 | 0.00 | 0.00 | 80,160 | 111.73 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC N CL A | COMMON STOCK | 652 | $11,567,117 | 29,760 | 0.00 | 0.00 | 13,242 | 80.17 | 12-31-2023 |
| REGENCY CTRS CORP COM | REAL ESTATE INV TRST | 653 | $11,567,081 | 172,643 | 0.00 | 172,643 | +Inf | 12-31-2023 | |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 654 | $11,478,988 | 94,322 | 0.00 | 0.00 | -197,964 | -67.73 | 12-31-2023 |
