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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INC COM | COMMON STOCK | 701 | $10,524,343 | 345,627 | 0.00 | 0.00 | 225,966 | 188.84 | 12-31-2023 |
| NRG ENERGY INC COM NEW | COMMON STOCK | 702 | $10,510,714 | 203,302 | 0.00 | 0.00 | 165,499 | 437.79 | 12-31-2023 |
| KILROY RLTY CORP COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 704 | $10,423,915 | 259,108 | 0.00 | 0.00 | 68,544 | 35.97 | 12-31-2023 |
