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)

StockValue
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS
$2.0M
BRBRBELLRING BRANDS INC COMMON STOCK
$2.0M
FITBFIFTH THIRD BANCORP COM
$2.0M
MZTILANCASTER COLONY CORP COM
$2.0M
TXTTEXTRON INC COM
$2.0M
MOHMOLINA HEALTHCARE INC COM
$2.0M
CRUSCIRRUS LOGIC INC COM
$2.0M
HOMBHOME BANCSHARES INC COM
$2.0M
GRMNGARMIN LTD SHS
$2.0M
NDSNNORDSON CORP COM
$2.0M
CADECADENCE BANK COM
$2.0M
PNFPPINNACLE FINL PARTNERS INC COM
$2.0M
JXC1ZIFF DAVIS INC COM
$2.0M
JJACOBS SOLUTIONS INC COM
$2.0M
BBYBEST BUY INC COM
$2.0M
ATDATI INC COM
$2.0M
FELEFRANKLIN ELEC INC COM
$2.0M
WF2WINTRUST FINL CORP COM
$2.0M
DSGDESCARTES SYS GROUP INC COM
$2.0M
PBFPBF ENERGY INC CL A
$2.0M
CMACOMERICA INC COM
$2.0M
NFGNATIONAL FUEL GAS CO COM
$2.0M
GPKGRAPHIC PACKAGING HLDG CO COM
$2.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A
$2.0M
CNPCENTERPOINT ENERGY INC COM
$2.0M
MTXMINERALS TECHNOLOGIES INC COM
$2.0M
PG4PRINCIPAL FINANCIAL GROUP IN COM
$2.0M
SUXTD SYNNEX CORPORATION COM
$2.0M
HALOHALOZYME THERAPEUTICS INC COM
$2.0M
ATRAPTARGROUP INC COM
$2.0M
OZKBANK OZK LITTLE ROCK ARK COM
$2.0M
PTCPTC INC COM
$2.0M
PEBPEBBLEBROOK HOTEL TR COM
$2.0M
PENNPENN ENTERTAINMENT INC COM
$2.0M
NDAQNASDAQ INC COM
$2.0M
NEUNEWMARKET CORP COM
$2.0M
WGOWINNEBAGO INDS INC COM
$1.0M
HSICHENRY SCHEIN INC COM
$1.0M
SXISTANDEX INTL CORP COM
$1.0M
CHHCHOICE HOTELS INTL INC COM
$1.0M
HCCWARRIOR MET COAL INC COM
$1.0M
HIMSHIMS & HERS HEALTH INC COM CL A
$1.0M
XRAYDENTSPLY SIRONA INC COM
$1.0M
CRVLCORVEL CORP COM
$1.0M
GNTXGENTEX CORP COM
$1.0M
OGSONE GAS INC COM
$1.0M
NUVAGBPNUVASIVE INC COM
$1.0M
PTENPATTERSON-UTI ENERGY INC COM
$1.0M
HUBGHUB GROUP INC CL A
$1.0M
ENSENERSYS COM
$1.0M
FCPTFOUR CORNERS PPTY TR INC COM
$1.0M
BUWABIO RAD LABS INC CL A
$1.0M
AVNSAVANOS MED INC COM
$1.0M
AINALBANY INTL CORP CL A
$1.0M
GNWGENWORTH FINL INC COM CL A
$1.0M
IPINTERNATIONAL PAPER CO COM
$1.0M
VIRVIR BIOTECHNOLOGY INC COM
$1.0M
OLLIOLLIES BARGAIN OUTLET HLDGS COM
$1.0M
SFMSPROUTS FMRS MKT INC COM
$1.0M
ADCAGREE RLTY CORP COM
$1.0M
W3UWESTERN UN CO COM
$1.0M
VLYVALLEY NATL BANCORP COM
$1.0M
PLXSPLEXUS CORP COM
$1.0M
LXPUSDLXP INDUSTRIAL TRUST COM
$1.0M
LOGILOGITECH INTL S A SHS
$1.0M
PWIPOWER INTEGRATIONS INC COM
$1.0M
DOCHEALTHPEAK PROPERTIES INC COM
$1.0M
CYBRCYBERARK SOFTWARE LTD SHS
$1.0M
IOSPINNOSPEC INC COM
$1.0M
SHOSUNSTONE HOTEL INVS INC NEW COM
$1.0M
HELEHELEN OF TROY LTD COM
$1.0M
OREUROSISKO GOLD ROYALTIES LTD COM
$1.0M
DVDOUBLEVERIFY HLDGS INC COM
$1.0M
WTHWORTHINGTON INDS INC COM
$1.0M
KNFKNIFE RIVER CORP COMMON STOCK ADDED
$1.0M
UBSIUNITED BANKSHARES INC WEST V COM
$1.0M
GMS1EURGMS INC COM
$1.0M
HRLHORMEL FOODS CORP COM
$1.0M
OGM1COGENT COMMUNICATIONS HLDGS COM NEW
$1.0M
ARCBARCBEST CORP COM
$1.0M
SMGSCOTTS MIRACLE-GRO CO CL A
$1.0M
PATKPATRICK INDS INC COM
$1.0M
9KGNEXTIER OILFIELD SOLUTIONS COM
$1.0M
SHOOMADDEN STEVEN LTD COM
$1.0M
RUNSUNRUN INC COM
$1.0M
FMFFORMFACTOR INC COM
$1.0M
RG6ROGERS CORP COM
$1.0M
KEYKEYCORP COM
$1.0M
PBVPRESTIGE CONSMR HEALTHCARE I COM
$1.0M
ALRMALARM COM HLDGS INC COM
$1.0M
WAFDWASHINGTON FED INC COM
$1.0M
CALMCAL MAINE FOODS INC COM NEW
$1.0M
EPACENERPAC TOOL GROUP CORP CL A COM
$1.0M
BB4AXOS FINANCIAL INC COM
$1.0M
HXLHEXCEL CORP NEW COM
$1.0M
YELPYELP INC CL A
$1.0M
HOGHARLEY DAVIDSON INC COM
$1.0M
CRLCHARLES RIV LABS INTL INC COM
$1.0M
CYTKCYTOKINETICS INC COM NEW
$1.0M
MCRIMONARCH CASINO & RESORT INC COM
$1.0M
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