State of Tennessee, Department of Treasury Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27.0B
Holdings
1,685
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,685 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC COM NEW | $24.8M |
CEGCONSTELLATION ENERGY CORP COM | $24.7M |
DC4DEXCOM INC COM | $24.6M |
ABNBAIRBNB INC COM CL A | $24.4M |
FCXFREEPORT-MCMORAN INC CL B | $24.3M |
FISFIDELITY NATL INFORMATION SV COM | $24.1M |
AEPAMERICAN ELEC PWR CO INC COM | $23.9M |
TRVTRAVELERS COMPANIES INC COM | $23.8M |
LENLENNAR CORP CL A | $23.8M |
IQVIQVIA HLDGS INC COM | $23.8M |
DDOMINION ENERGY INC COM | $23.6M |
A4SAMERIPRISE FINL INC COM | $23.6M |
IRINGERSOLL RAND INC COM | $23.5M |
TRPTC ENERGY CORP COM | $23.5M |
ROPROPER TECHNOLOGIES INC COM | $23.5M |
ALCALCON AG ORD SHS | $23.4M |
PNCPNC FINL SVCS GROUP INC COM | $23.2M |
STZCONSTELLATION BRANDS INC CL A | $23.0M |
MCOMOODYS CORP COM | $22.5M |
UDRUDR INC COM | $22.2M |
ROSTROSS STORES INC COM | $22.2M |
KVUEKENVUE INC COM | $22.1M |
BCCCGLOBAL X FDS MSCI GREECE ETF | $21.7M |
METMETLIFE INC COM | $21.6M |
HALHALLIBURTON CO COM | $21.4M |
BKBANK NEW YORK MELLON CORP COM | $20.8M |
NOCNORTHROP GRUMMAN CORP COM | $20.5M |
TFCTRUIST FINL CORP COM | $20.5M |
FDXFEDEX CORP COM | $20.0M |
RCLROYAL CARIBBEAN GROUP COM | $20.0M |
ACGLARCH CAP GROUP LTD ORD | $19.7M |
ECHISHARES INC MSCI CHILE ETF | $19.7M |
URIUNITED RENTALS INC COM | $19.7M |
HESHESS CORP COM | $19.7M |
AMEAMETEK INC COM | $19.6M |
KRKROGER CO COM | $19.3M |
8CWCROWN CASTLE INC COM | $19.3M |
PYPLPAYPAL HLDGS INC COM | $19.3M |
DALDELTA AIR LINES INC DEL COM NEW | $19.1M |
PRUPRUDENTIAL FINL INC COM | $19.1M |
AZOAUTOZONE INC COM | $19.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $18.8M |
PPGPPG INDS INC COM | $18.6M |
LULULULULEMON ATHLETICA INC COM | $18.4M |
LIESUN LIFE FINANCIAL INC COM | $18.3M |
FASTFASTENAL CO COM | $18.2M |
CPTCAMDEN PPTY TR SH BEN INT | $18.2M |
GWWGRAINGER W W INC COM | $18.2M |
TELTE CONNECTIVITY LTD SHS | $18.1M |
PWRQUANTA SVCS INC COM | $18.0M |
ITWILLINOIS TOOL WKS INC COM | $18.0M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $18.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $18.0M |
EXREXTRA SPACE STORAGE INC COM | $17.9M |
BCEBCE INC COM NEW | $17.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $17.7M |
BBREJ P MORGAN EXCHANGE TRADED F BETBULD MSCI | $17.7M |
CNCCENTENE CORP DEL COM | $17.6M |
FTNTFORTINET INC COM | $17.6M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $17.5M |
CPRTCOPART INC COM | $17.5M |
PHMPULTE GROUP INC COM | $17.4M |
HSYHERSHEY CO COM | $17.3M |
AIGAMERICAN INTL GROUP INC COM NEW | $17.3M |
REXRREXFORD INDL RLTY INC COM | $17.2M |
HWMHOWMET AEROSPACE INC COM | $17.1M |
VMCVULCAN MATLS CO COM | $17.0M |
FQIDIGITAL RLTY TR INC COM | $17.0M |
AEMAGNICO EAGLE MINES LTD COM | $17.0M |
COFCAPITAL ONE FINL CORP COM | $17.0M |
FTVFORTIVE CORP COM | $16.9M |
EFXEQUIFAX INC COM | $16.8M |
TROWPRICE T ROWE GROUP INC COM | $16.8M |
MNDYMONDAY COM LTD SHS | $16.8M |
ABXBARRICK GOLD CORP COM | $16.8M |
VNOVORNADO RLTY TR SH BEN INT | $16.6M |
BLDRBUILDERS FIRSTSOURCE INC COM | $16.6M |
CMICUMMINS INC COM | $16.4M |
WABWABTEC COM | $16.1M |
AJGGALLAGHER ARTHUR J & CO COM | $16.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $16.0M |
MSCIMSCI INC COM | $16.0M |
ALSALLSTATE CORP COM | $16.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $15.8M |
FFORD MTR CO DEL COM | $15.8M |
DHID R HORTON INC COM | $15.7M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $15.7M |
GPNGLOBAL PMTS INC COM | $15.7M |
APDAIR PRODS & CHEMS INC COM | $15.7M |
LDOSLEIDOS HOLDINGS INC COM | $15.6M |
CVECENOVUS ENERGY INC COM | $15.5M |
MASMASCO CORP COM | $15.3M |
AG8AGILENT TECHNOLOGIES INC COM | $15.2M |
XYLXYLEM INC COM | $15.1M |
NTRNUTRIEN LTD COM | $15.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $14.9M |
DFSEURDISCOVER FINL SVCS COM | $14.9M |
PKGPACKAGING CORP AMER COM | $14.8M |
KHCKRAFT HEINZ CO COM | $14.7M |
DVNDEVON ENERGY CORP NEW COM | $14.6M |