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	Shares	Value	% Portfolio
601	AVTAvnet Inc	78,433	$3.0M	0.01%
602	CEGConstellation Energy Corp	50,310	$3.0M	0.01%
603	FT2First Horizon Corp	176,816	$3.0M	0.01%
604	KEXKirby Corp	49,553	$3.0M	0.01%
605	GLGlobe Life Inc	37,074	$3.0M	0.01%
606	WSOWatsco Inc	9,436	$3.0M	0.01%
607	OHIOmega Healthcare Investors Inc	140,807	$3.0M	0.01%
608	MTBM&T Bank Corp	27,663	$3.0M	0.01%
609	PDCOEURPatterson Cos Inc	143,150	$3.0M	0.01%
610	RRXRegal Rexnord Corp	23,794	$3.0M	0.01%
611	VMCVulcan Materials Co	20,490	$3.0M	0.01%
612	PFGCPerformance Food Group Co	57,570	$3.0M	0.01%
613	OSKOshkosh Corp	44,987	$3.0M	0.01%
614	VSHVishay Intertechnology Inc	151,761	$3.0M	0.01%
615	JEFJefferies Financial Group Inc	98,465	$3.0M	0.01%
616	ENOVEnovis Corp	56,323	$3.0M	0.01%
617	WBSWebster Financial Corp	93,363	$3.0M	0.01%
618	MCXMcCormick & Co Inc/MD	38,460	$3.0M	0.01%
619	AQNAlgonquin Power & Utilities Co	382,444	$3.0M	0.01%
620	SKAASkechers USA Inc	67,810	$3.0M	0.01%
621	RMBS*Rambus Inc	85,083	$3.0M	0.01%
622	BUWABio-Rad Laboratories Inc	8,404	$3.0M	0.01%
623	DTEDTE Energy Co	29,921	$3.0M	0.01%
624	HPEHewlett Packard Enterprise Co	201,705	$3.0M	0.01%
625	LFUSLittelfuse Inc	14,272	$3.0M	0.01%
626	MPTMedical Properties Trust Inc	410,764	$3.0M	0.01%
627	PPLPPL Corp	118,842	$3.0M	0.01%
628	IFFIFF	39,907	$3.0M	0.01%
629	AREAlexandria Real Estate Equitie	24,736	$3.0M	0.01%
630	NNNNNN REIT Inc	75,609	$3.0M	0.01%
631	OCOwens Corning	33,210	$3.0M	0.01%
632	FTVFortive Corp	55,838	$3.0M	0.01%
633	ETREntergy Corp	30,992	$3.0M	0.01%
634	PVHPVH Corp	36,511	$3.0M	0.01%
635	TPDTempur Sealy International Inc	82,811	$3.0M	0.01%
636	FLT1EURFleetCor Technologies Inc	19,702	$3.0M	0.01%
637	DVADaVita Inc	36,311	$2.9M	0.01%
638	FOXFox Corp	107,938	$2.7M	0.01%
639	NWLNewell Brands Inc	220,974	$2.7M	0.01%
640	MTXMinerals Technologies Inc	56,735	$2.7M	0.01%
641	ALKAlaska Air Group Inc	62,564	$2.6M	0.01%
642	NYCBEURNew York Community Bancorp Inc	301,326	$2.6M	0.01%
643	EVREvercore Inc	22,622	$2.5M	0.01%
644	HIHillenbrand Inc	55,736	$2.5M	0.01%
645	OLNOlin Corp	49,559	$2.5M	0.01%
646	OZKBank OZK	91,152	$2.4M	0.01%
647	BYDBoyd Gaming Corp	52,592	$2.4M	0.01%
648	TDCTeradata Corp	73,421	$2.3M	0.01%
649	CAMTCamtek Ltd/Israel	81,324	$2.2M	0.01%
650	PLMRPalomar Holdings Inc	50,034	$2.2M	0.01%
651	JACKJack in the Box Inc	24,133	$2.1M	0.01%
652	MEDPMedpace Holdings Inc	14,684	$2.1M	0.01%
653	WF2Wintrust Financial Corp	39,085	$2.1M	0.01%
654	AEOAmerican Eagle Outfitters Inc	150,126	$2.0M	0.01%
655	AGCOAGCO Corp	15,725	$2.0M	0.01%
656	IRMIron Mountain Inc	44,595	$2.0M	0.01%
657	BALLBall Corp	50,699	$2.0M	0.01%
658	INVHInvitation Homes Inc	91,607	$2.0M	0.01%
659	NSPInsperity Inc	19,656	$2.0M	0.01%
660	MTZMasTec Inc	27,604	$2.0M	0.01%
661	CFGCitizens Financial Group Inc	76,934	$2.0M	0.01%
662	POOLPool Corp	6,198	$2.0M	0.01%
663	MZTILancaster Colony Corp	10,777	$2.0M	0.01%
664	BMIBadger Meter Inc	22,506	$2.0M	0.01%
665	SWKStanley Black & Decker Inc	24,944	$2.0M	0.01%
666	AMCRAmcor PLC	238,138	$2.0M	0.01%
667	RYNRayonier Inc	82,811	$2.0M	0.01%
668	TTCToro Co/The	25,949	$2.0M	0.01%
669	AWGAsbury Automotive Group Inc	14,727	$2.0M	0.01%
670	CALXCalix Inc	37,549	$2.0M	0.01%
671	EXPEExpedia Group Inc	23,556	$2.0M	0.01%
672	TTWOTake-Two Interactive Software	24,596	$2.0M	0.01%
673	ENREnergizer Holdings Inc	74,303	$2.0M	0.01%
674	GBCIGlacier Bancorp Inc	60,705	$2.0M	0.01%
675	FFINFirst Financial Bankshares Inc	89,121	$2.0M	0.01%
676	IRTIndependence Realty Trust Inc	126,253	$2.0M	0.01%
677	TRMBTrimble Inc	38,764	$2.0M	0.01%
678	MTHMeritage Homes Corp	22,466	$2.0M	0.01%
679	SANMSanmina Corp	36,436	$2.0M	0.01%
680	IPGInterpublic Group of Cos Inc/T	60,760	$2.0M	0.01%
681	ELFelf Beauty Inc	35,067	$2.0M	0.01%
682	HBANHuntington Bancshares Inc/OH	227,896	$2.0M	0.01%
683	CUCAAvis Budget Group Inc	13,456	$2.0M	0.01%
684	FIXComfort Systems USA Inc	22,179	$2.0M	0.01%
685	WIREEUREncore Wire Corp	12,279	$2.0M	0.01%
686	QDELQuidelOrtho Corp	32,000	$2.0M	0.01%
687	LEALear Corp	18,360	$2.0M	0.01%
688	NTAPNetApp Inc	34,382	$2.0M	0.01%
689	OPCHOption Care Health Inc	86,782	$2.0M	0.01%
690	FBINFortune Brands Innovations Inc	44,629	$2.0M	0.01%
691	SEDGSolarEdge Technologies Inc	8,676	$2.0M	0.01%
692	SAICScience Applications Internati	21,040	$2.0M	0.01%
693	RJFRaymond James Financial Inc	30,372	$2.0M	0.01%
694	ASOAcademy Sports & Outdoors Inc	46,150	$2.0M	0.01%
695	GRMNGarmin Ltd	23,148	$2.0M	0.01%
696	ZBRAZebra Technologies Corp	8,264	$2.0M	0.01%
697	CCEPCoca-Cola Europacific Partners	38,198	$2.0M	0.01%
698	SMSM Energy Co	94,079	$2.0M	0.01%
699	CRTOCriteo SA	82,133	$2.0M	0.01%
700	PG4Principal Financial Group Inc	36,771	$2.0M	0.01%

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