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 |
|---|---|---|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | COMMON STOCK | 751 | $9,327,663 | 46,140 | 0.00 | 0.00 | -129,215 | -73.69 | 12-31-2023 |
| HEALTHPEAK PROPERTIES INC COM | REAL ESTATE INV TRST | 752 | $9,285,032 | 468,941 | 0.00 | 468,941 | +Inf | 12-31-2023 | |
| ANSYS INC COM | COMMON STOCK | 753 | $9,277,391 | 25,566 | 0.00 | 0.00 | -29,222 | -53.34 | 12-31-2023 |
| WABTEC COM | COMMON STOCK | 754 | $9,230,453 | 72,738 | 0.00 | 0.00 | 28,082 | 62.89 | 12-31-2023 |
