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
EAST WEST BANCORP INC COM COMMON STOCK 851 $7,087,075 98,500 0.00 0.00 23,922 32.08 12-31-2023
MOLINA HEALTHCARE INC COM COMMON STOCK 852 $7,082,038 19,601 0.00 0.00 10,465 114.55 12-31-2023
FIRSTSERVICE CORP NEW COM COMMON STOCK 853 $7,048,882 43,391 0.00 0.00 -7,495 -14.73 12-31-2023
AECOM COM COMMON STOCK 854 $6,997,968 75,711 0.00 0.00 2,660 3.64 12-31-2023
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