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)

StockValue
BAXBAXTER INTL INC COM
$5.0M
KELKELLANOVA COM
$5.0M
APTVAPTIV PLC SHS
$5.0M
AKAMAKAMAI TECHNOLOGIES INC COM
$5.0M
TSNTYSON FOODS INC CL A
$5.0M
EVREVERCORE INC CLASS A
$5.0M
SAICSCIENCE APPLICATIONS INTL CO COM
$5.0M
CAMTCAMTEK LTD ORD
$5.0M
STESTERIS PLC SHS USD
$5.0M
PAYXPAYCHEX INC COM
$5.0M
GDDYGODADDY INC CL A
$5.0M
CBSHCOMMERCE BANCSHARES INC COM
$5.0M
CWCURTISS WRIGHT CORP COM
$5.0M
MIDDMIDDLEBY CORP COM
$5.0M
WPCWP CAREY INC COM
$5.0M
RLRALPH LAUREN CORP CL A
$5.0M
CMACOMERICA INC COM
$5.0M
MKSIMKS INSTRS INC COM
$5.0M
GRMNGARMIN LTD SHS
$5.0M
AITAPPLIED INDL TECHNOLOGIES IN COM
$5.0M
ELSEQUITY LIFESTYLE PPTYS INC COM
$5.0M
NDSNNORDSON CORP COM
$5.0M
PNFPPINNACLE FINL PARTNERS INC COM
$5.0M
SESEA LTD SPONSORD ADS
$5.0M
MURMURPHY OIL CORP COM
$5.0M
OVVOVINTIV INC COM
$5.0M
ESABESAB CORPORATION COM
$5.0M
AOSSMITH A O CORP COM
$5.0M
APY1EURCHAMPIONX CORPORATION COM
$5.0M
VOYAVOYA FINANCIAL INC COM
$5.0M
ELFE L F BEAUTY INC COM
$5.0M
CCLCARNIVAL CORP UNIT 99/99/9999
$5.0M
CNPCENTERPOINT ENERGY INC COM
$5.0M
WF2WINTRUST FINL CORP COM
$5.0M
MTGMGIC INVT CORP WIS COM
$5.0M
ESNTESSENT GROUP LTD COM
$5.0M
FSVFIRSTSERVICE CORP NEW COM
$5.0M
PBFPBF ENERGY INC CL A
$5.0M
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$5.0M
MCXMCCORMICK & CO INC COM NON VTG
$5.0M
CFRCULLEN FROST BANKERS INC COM
$5.0M
GLPIGAMING & LEISURE PPTYS INC COM
$5.0M
WEXWEX INC COM
$5.0M
DPZDOMINOS PIZZA INC COM
$4.0M
GNTXGENTEX CORP COM
$4.0M
ORIOLD REP INTL CORP COM
$4.0M
WINGWINGSTOP INC COM
$4.0M
ASGNASGN INC COM
$4.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A
$4.0M
JLLJONES LANG LASALLE INC COM
$4.0M
TMHCTAYLOR MORRISON HOME CORP COM
$4.0M
DARDARLING INGREDIENTS INC COM
$4.0M
INGRINGREDION INC COM
$4.0M
CFCF INDS HLDGS INC COM
$4.0M
BALLBALL CORP COM
$4.0M
INVHINVITATION HOMES INC COM
$4.0M
MTDRMATADOR RES CO COM
$4.0M
THCTENET HEALTHCARE CORP COM NEW
$4.0M
SSDSIMPSON MFG INC COM
$4.0M
USFDUS FOODS HLDG CORP COM
$4.0M
KEYKEYCORP COM
$4.0M
LNWOLIGHT & WONDER INC COM
$4.0M
KGCKINROSS GOLD CORP COM
$4.0M
RLIRLI CORP COM
$4.0M
KNFKNIFE RIVER CORP COMMON STOCK
$4.0M
OCOWENS CORNING NEW COM
$4.0M
UTHUNITED THERAPEUTICS CORP DEL COM
$4.0M
FCNFTI CONSULTING INC COM
$4.0M
AMHAMERICAN HOMES 4 RENT CL A
$4.0M
WTRGESSENTIAL UTILS INC COM
$4.0M
VALVALARIS LTD CL A
$4.0M
PVHPVH CORPORATION COM
$4.0M
ENPHENPHASE ENERGY INC COM
$4.0M
ROKROCKWELL AUTOMATION INC COM
$4.0M
FFIVF5 INC COM
$4.0M
ARMKARAMARK COM
$4.0M
AXTAAXALTA COATING SYS LTD COM
$4.0M
SCISERVICE CORP INTL COM
$4.0M
EXLSEXLSERVICE HOLDINGS INC COM
$4.0M
ESEVERSOURCE ENERGY COM
$4.0M
EEFTEURONET WORLDWIDE INC COM
$4.0M
AALAMERICAN AIRLS GROUP INC COM
$4.0M
RNRRENAISSANCERE HLDGS LTD COM
$4.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$4.0M
COLOGLOBAL X FDS GLBX MSCI COLUM
$4.0M
EPAMEPAM SYS INC COM
$4.0M
CTLTEURCATALENT INC COM
$4.0M
SLMSLM CORP COM
$4.0M
AIZASSURANT INC COM
$4.0M
AMGAFFILIATED MANAGERS GROUP IN COM
$4.0M
UALUNITED AIRLS HLDGS INC COM
$4.0M
SWAVUSDSHOCKWAVE MED INC COM
$4.0M
SIGISELECTIVE INS GROUP INC COM
$4.0M
DCIDONALDSON INC COM
$4.0M
CLSEURCELESTICA INC SUB VTG SHS
$4.0M
NNNNNN REIT INC COM
$4.0M
RGENREPLIGEN CORP COM
$4.0M
KMXCARMAX INC COM
$4.0M
FIVEFIVE BELOW INC COM
$4.0M
CMCCOMMERCIAL METALS CO COM
$4.0M
PreviousPage 6 of 17Next