State of Tennessee, Department of Treasury Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$22.5B
Holdings
1,654
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,654 positions)
| Stock | Value |
|---|---|
HSTHost Hotels & Resorts Inc | $1.0M |
NGVTIngevity Corp | $1.0M |
HASHasbro Inc | $1.0M |
SWN1EURSouthwestern Energy Co | $1.0M |
NWSANews Corp | $1.0M |
SOYSunOpta Inc | $1.0M |
WLYJohn Wiley & Sons Inc | $1.0M |
AKAMAkamai Technologies Inc | $1.0M |
LRNStride Inc | $993K |
MDPediatrix Medical Group Inc | $989K |
XNCRXencor Inc | $987K |
ROICUSDRetail Opportunity Investments | $984K |
UNFIUnited Natural Foods Inc | $982K |
PAGPPlains GP Holdings LP | $981K |
LNNLindsay Corp | $979K |
DAVAEndava PLC | $975K |
PCRXPacira BioSciences Inc | $974K |
RAMPLiveRamp Holdings Inc | $972K |
RRyder System Inc | $967K |
NWNNorthwest Natural Holding Co | $967K |
MTDRMatador Resources Co | $964K |
—Avid Technology Inc | $956K |
MEDMedifast Inc | $952K |
FCFFirst Commonwealth Financial C | $946K |
JBLUJetBlue Airways Corp | $942K |
CPRXCatalyst Pharmaceuticals Inc | $938K |
WABCWestamerica BanCorp | $938K |
BOOTBoot Barn Holdings Inc | $937K |
CMAComerica Inc | $936K |
DYDycom Industries Inc | $936K |
CSGSCSG Systems International Inc | $934K |
OGNOrganon & Co | $919K |
SEMSelect Medical Holdings Corp | $914K |
XHRXenia Hotels & Resorts Inc | $912K |
GTYGetty Realty Corp | $910K |
KSSKohl's Corp | $909K |
DTMDT Midstream Inc | $908K |
FIZZNational Beverage Corp | $908K |
SFBSServisFirst Bancshares Inc | $907K |
NAVINavient Corp | $900K |
FLGTFulgent Genetics Inc | $895K |
UFPIUFP Industries Inc | $889K |
AIRAAR Corp | $889K |
WSFSWSFS Financial Corp | $888K |
AUBAtlantic Union Bankshares Corp | $886K |
BANFBancFirst Corp | $885K |
BLDTopBuild Corp | $884K |
ELMEElme Communities | $881K |
PDFSPDF Solutions Inc | $880K |
NCLHNorwegian Cruise Line Holdings | $879K |
VLYValley National Bancorp | $867K |
NVEEUSDNV5 Global Inc | $866K |
GATXGATX Corp | $865K |
MHKMohawk Industries Inc | $860K |
CERTCertara Inc | $860K |
UPBDUpbound Group Inc | $859K |
QSQuantumScape Corp | $858K |
PLUSePlus Inc | $854K |
CBRLCracker Barrel Old Country Sto | $854K |
CXTCrane NXT Co | $850K |
PRDOPerdoceo Education Corp | $848K |
CRICarter's Inc | $848K |
LTCLTC Properties Inc | $845K |
TGLSTecnoglass Inc | $844K |
CGNXCognex Corp | $841K |
SPWRQSunPower Corp | $840K |
PRGSProgress Software Corp | $839K |
AZTAAzenta Inc | $837K |
SXCSunCoke Energy Inc | $834K |
PATHUiPath Inc | $833K |
PRLBProto Labs Inc | $831K |
9KGNexTier Oilfield Solutions Inc | $831K |
RMAXRE/MAX Holdings Inc | $829K |
IRWDIronwood Pharmaceuticals Inc | $829K |
LUMNLumen Technologies Inc | $827K |
OSISOSI Systems Inc | $827K |
TWOTwo Harbors Investment Corp | $826K |
EATBrinker International Inc | $823K |
VCELVericel Corp | $818K |
DRQEURDril-Quip Inc | $816K |
GKOSGlaukos Corp | $812K |
ANFAbercrombie & Fitch Co | $811K |
ALGTAllegiant Travel Co | $810K |
RNSTRenasant Corp | $809K |
MDRXVeradigm Inc | $809K |
SLVMSylvamo Corp | $808K |
VRRMVerra Mobility Corp | $799K |
MLKNMillerKnoll Inc | $798K |
LGIHLGI Homes Inc | $794K |
GNLGlobal Net Lease Inc | $792K |
ACHOwens & Minor Inc | $791K |
AKRAcadia Realty Trust | $787K |
KWKennedy-Wilson Holdings Inc | $784K |
EYENational Vision Holdings Inc | $779K |
LGNDLigand Pharmaceuticals Inc | $778K |
AMPHAmphastar Pharmaceuticals Inc | $777K |
BFHBread Financial Holdings Inc | $775K |
VICRVicor Corp | $773K |
MYEMyers Industries Inc | $770K |
ALEXAlexander & Baldwin Inc | $767K |