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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INC COM | REAL ESTATE INV TRST | 951 | $5,749,010 | 81,500 | 0.00 | 81,500 | +Inf | 12-31-2023 | |
EAGLE MATLS INC COM | COMMON STOCK | 952 | $5,722,928 | 28,214 | 0.00 | 0.00 | 6,594 | 30.50 | 12-31-2023 |
EMCOR GROUP INC COM | COMMON STOCK | 953 | $5,708,034 | 26,496 | 0.00 | 0.00 | 4,002 | 17.79 | 12-31-2023 |
AES CORP COM | COMMON STOCK | 954 | $5,705,797 | 296,405 | 0.00 | 0.00 | 100,917 | 51.62 | 12-31-2023 |