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 |
|---|---|---|---|---|---|---|---|---|---|
| GRACO INC COM | COMMON STOCK | 801 | $8,141,385 | 93,838 | 0.00 | 0.00 | -1,255 | -1.32 | 12-31-2023 |
| WATSCO INC COM | COMMON STOCK | 802 | $8,140,502 | 18,999 | 0.00 | 0.00 | 1,643 | 9.47 | 12-31-2023 |
| CDW CORP COM | COMMON STOCK | 803 | $8,127,827 | 35,755 | 0.00 | 0.00 | -6,720 | -15.82 | 12-31-2023 |
| HIGHWOODS PPTYS INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
