State of Tennessee, Department of Treasury Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$23.9B
Holdings
1,707
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,707 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO MTN BE COM NEW | $6.8M |
AEPAMERICAN ELEC PWR CO INC COM | $6.7M |
MANHMANHATTAN ASSOCIATES INC COM | $6.7M |
FIVEFIVE BELOW INC COM | $6.7M |
EFAISHARES TR MSCI EAFE ETF | $6.7M |
INMDINMODE LTD SHS | $6.7M |
WSOWATSCO INC COM | $6.6M |
SESEA LTD SPONSORD ADS | $6.6M |
BJBJS WHSL CLUB HLDGS INC COM | $6.5M |
EFXEQUIFAX INC COM | $6.4M |
TFCTRUIST FINL CORP COM | $6.3M |
CBRECBRE GROUP INC CL A | $6.3M |
CHDCHURCH & DWIGHT CO INC COM | $6.3M |
GPCGENUINE PARTS CO COM | $6.2M |
ACMAECOM COM | $6.2M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $6.2M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $6.1M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $6.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $6.1M |
WMBWILLIAMS COS INC COM | $6.1M |
LKQ1LKQ CORP COM | $6.1M |
CHTRCHARTER COMMUNICATIONS INC N CL A | $6.1M |
ROSTROSS STORES INC COM | $6.0M |
ENPHENPHASE ENERGY INC COM | $6.0M |
DEIDOUGLAS EMMETT INC COM | $6.0M |
K6BKBR INC COM | $6.0M |
UNMUNUM GROUP COM | $6.0M |
LECOLINCOLN ELEC HLDGS INC COM | $5.9M |
MCXMCCORMICK & CO INC COM NON VTG | $5.9M |
SJMSMUCKER J M CO COM NEW | $5.9M |
OREALTY INCOME CORP COM | $5.9M |
ARMKARAMARK COM | $5.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $5.8M |
DGDOLLAR GEN CORP NEW COM | $5.8M |
IRMIRON MTN INC DEL COM | $5.8M |
CCKCROWN HLDGS INC COM | $5.7M |
MGMMGM RESORTS INTERNATIONAL COM | $5.7M |
WWDWOODWARD INC COM | $5.7M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $5.7M |
KELKELLOGG CO COM | $5.7M |
DRIDARDEN RESTAURANTS INC COM | $5.7M |
SNASNAP ON INC COM | $5.7M |
RGAREINSURANCE GRP OF AMERICA I COM NEW | $5.6M |
COLOGLOBAL X FDS GLBX MSCI COLUM | $5.5M |
TTCTORO CO COM | $5.5M |
SCISERVICE CORP INTL COM | $5.5M |
COOCOOPER COS INC COM NEW | $5.5M |
VENVENTAS INC COM | $5.4M |
DTDYNATRACE INC COM NEW | $5.4M |
EXPEEXPEDIA GROUP INC COM NEW | $5.4M |
UTHUNITED THERAPEUTICS CORP DEL COM | $5.4M |
JBGSJBG SMITH PPTYS COM | $5.4M |
KMIKINDER MORGAN INC DEL COM | $5.4M |
SWAVUSDSHOCKWAVE MED INC COM | $5.4M |
CASYCASEYS GEN STORES INC COM | $5.3M |
FICOFAIR ISAAC CORP COM | $5.2M |
CHECHEMED CORP NEW COM | $5.2M |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $5.2M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5.1M |
FQIDIGITAL RLTY TR INC COM | $5.1M |
DDDUPONT DE NEMOURS INC COM | $5.1M |
SAIASAIA INC COM | $5.1M |
PRUPRUDENTIAL FINL INC COM | $5.1M |
IMOIMPERIAL OIL LTD COM NEW | $5.1M |
ARWARROW ELECTRS INC COM | $5.0M |
PODDINSULET CORP COM | $5.0M |
EHCENCOMPASS HEALTH CORP COM | $5.0M |
BKRBAKER HUGHES COMPANY CL A | $5.0M |
LIILENNOX INTL INC COM | $5.0M |
PDCEUSDPDC ENERGY INC COM | $5.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $5.0M |
THCTENET HEALTHCARE CORP COM NEW | $5.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $4.9M |
RMERESMED INC COM | $4.9M |
PFGCPERFORMANCE FOOD GROUP CO COM | $4.9M |
ITTITT INC COM | $4.9M |
WABWABTEC COM | $4.9M |
FOXAFOX CORP CL A COM | $4.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $4.8M |
MOSMOSAIC CO NEW COM | $4.8M |
DLTRDOLLAR TREE INC COM | $4.8M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $4.8M |
DCIDONALDSON INC COM | $4.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | $4.7M |
VICIVICI PPTYS INC COM | $4.7M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $4.7M |
ALSALLSTATE CORP COM | $4.7M |
BALLBALL CORP COM | $4.7M |
UALUNITED AIRLS HLDGS INC COM | $4.6M |
AOSSMITH A O CORP COM | $4.6M |
CLFCLEVELAND-CLIFFS INC NEW COM | $4.6M |
LAMRLAMAR ADVERTISING CO NEW CL A | $4.6M |
RMBS*RAMBUS INC DEL COM | $4.5M |
INGRINGREDION INC COM | $4.5M |
SPSCSPS COMM INC COM | $4.5M |
DGXQUEST DIAGNOSTICS INC COM | $4.4M |
DARDARLING INGREDIENTS INC COM | $4.4M |
USFDUS FOODS HLDG CORP COM | $4.4M |
CA8ACACI INTL INC CL A | $4.4M |
BLDTOPBUILD CORP COM | $4.4M |