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 |
|---|---|
EGPEASTGROUP PPTYS INC COM | $14.4M |
QSRRESTAURANT BRANDS INTL INC COM | $14.3M |
IRMIRON MTN INC DEL COM | $14.2M |
SYFSYNCHRONY FINANCIAL COM | $14.2M |
HIGHARTFORD FINL SVCS GROUP INC COM | $14.2M |
TSCOTRACTOR SUPPLY CO COM | $14.2M |
SYYSYSCO CORP COM | $14.2M |
SRESEMPRA COM | $14.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $13.9M |
MMM3M CO COM | $13.7M |
FANGDIAMONDBACK ENERGY INC COM | $13.6M |
NVMINOVA LTD COM | $13.5M |
DOVDOVER CORP COM | $13.4M |
AFLAFLAC INC COM | $13.4M |
FITBFIFTH THIRD BANCORP COM | $13.3M |
JCIJOHNSON CTLS INTL PLC SHS | $13.3M |
GIB/ACGI INC CL A SUB VTG | $13.3M |
RSGREPUBLIC SVCS INC COM | $13.2M |
DLTRDOLLAR TREE INC COM | $13.2M |
FNVFRANCO NEV CORP COM | $13.2M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $13.1M |
OKEONEOK INC NEW COM | $13.0M |
VLTOVERALTO CORP COM SHS | $12.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $12.9M |
ABGCENCORA INC COM | $12.8M |
FLUTFLUTTER ENTMT PLC SHS ADDED | $12.7M |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $12.7M |
FRFIRST INDL RLTY TR INC COM | $12.5M |
WELLWELLTOWER INC COM | $12.4M |
FEFIRSTENERGY CORP COM | $12.4M |
VSTVISTRA CORP COM | $12.4M |
GLWCORNING INC COM | $12.4M |
RFREGIONS FINANCIAL CORP NEW COM | $12.4M |
VICIVICI PPTYS INC COM | $12.4M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $12.4M |
TAPMOLSON COORS BEVERAGE CO CL B | $12.4M |
TYLTYLER TECHNOLOGIES INC COM | $12.4M |
NRANRG ENERGY INC COM NEW | $12.3M |
WPMWHEATON PRECIOUS METALS CORP COM | $12.3M |
CSGPCOSTAR GROUP INC COM | $12.3M |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $12.3M |
ULTAULTA BEAUTY INC COM | $12.2M |
KRCKILROY RLTY CORP COM | $12.2M |
KIMKIMCO RLTY CORP COM | $12.1M |
AKXANSYS INC COM | $12.0M |
PCGPG&E CORP COM | $12.0M |
EIXEDISON INTL COM | $12.0M |
TECK/BTECK RESOURCES LTD CL B | $11.9M |
CDWCDW CORP COM | $11.8M |
AXONAXON ENTERPRISE INC COM | $11.8M |
STLDSTEEL DYNAMICS INC COM | $11.8M |
XELXCEL ENERGY INC COM | $11.8M |
CPAYCORPAY INC COM SHS ADDED | $11.7M |
KMBKIMBERLY-CLARK CORP COM | $11.7M |
CYBRCYBERARK SOFTWARE LTD SHS | $11.7M |
LVSLAS VEGAS SANDS CORP COM | $11.6M |
DTEDTE ENERGY CO COM | $11.6M |
MRNAMODERNA INC COM | $11.5M |
ELLAUDER ESTEE COS INC CL A | $11.4M |
HUMHUMANA INC COM | $11.4M |
WRBBERKLEY W R CORP COM | $11.3M |
IDXXIDEXX LABS INC COM | $11.3M |
ADMARCHER DANIELS MIDLAND CO COM | $11.3M |
ALBALBEMARLE CORP COM | $11.3M |
AVYAVERY DENNISON CORP COM | $11.2M |
PPLPEMBINA PIPELINE CORP COM | $11.1M |
FTSFORTIS INC COM | $10.9M |
KMIKINDER MORGAN INC DEL COM | $10.9M |
CSLCARLISLE COS INC COM | $10.9M |
CCOCAMECO CORP COM | $10.9M |
AFWALIGN TECHNOLOGY INC COM | $10.9M |
BRXBRIXMOR PPTY GROUP INC COM | $10.8M |
HSTHOST HOTELS & RESORTS INC COM | $10.8M |
REGREGENCY CTRS CORP COM | $10.8M |
STAGSTAG INDL INC COM | $10.7M |
OTISOTIS WORLDWIDE CORP COM | $10.7M |
CECELANESE CORP DEL COM | $10.7M |
7HPHP INC COM | $10.7M |
PNRPENTAIR PLC SHS | $10.6M |
OREALTY INCOME CORP COM | $10.5M |
TXTTEXTRON INC COM | $10.4M |
DOWDOW INC COM | $10.4M |
CUZCOUSINS PPTYS INC COM NEW | $10.3M |
NTRSNORTHERN TR CORP COM | $10.3M |
COOCOOPER COS INC COM ADDED | $10.2M |
GISGENERAL MLS INC COM | $10.2M |
REEVEREST GROUP LTD COM | $10.2M |
BROBROWN & BROWN INC COM | $10.1M |
BKRBAKER HUGHES COMPANY CL A | $10.1M |
CMSCMS ENERGY CORP COM | $10.0M |
EAELECTRONIC ARTS INC COM | $10.0M |
DGDOLLAR GEN CORP NEW COM | $10.0M |
MTBM & T BK CORP COM | $10.0M |
PPLPPL CORP COM | $9.9M |
NOKNOKIA CORP SPONSORED ADR | $9.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $9.8M |
EMEEMCOR GROUP INC COM | $9.7M |
STTSTATE STR CORP COM | $9.7M |
RSRELIANCE INC COM | $9.6M |
JNPJUNIPER NETWORKS INC COM | $9.6M |