State of Tennessee, Department of Treasury Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$24.8B

Holdings

1,599

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,599 positions)

StockValue
SBCSABRA HEALTH CARE REIT INC COM
$1.0M
ALGMALLEGRO MICROSYSTEMS INC COM
$1.0M
PARRPAR PAC HOLDINGS INC COM NEW
$1.0M
UEURBAN EDGE PPTYS COM
$1.0M
VSHVISHAY INTERTECHNOLOGY INC COM
$1.0M
HIIHUNTINGTON INGALLS INDS INC COM
$1.0M
ENVAENOVA INTL INC COM
$1.0M
FRFIRST INDL RLTY TR INC COM
$1.0M
HASHASBRO INC COM
$1.0M
GKOSGLAUKOS CORP COM
$1.0M
DLXDELUXE CORP COM
$1.0M
EHCENCOMPASS HEALTH CORP COM
$1.0M
SFBSSERVISFIRST BANCSHARES INC COM
$1.0M
ABMABM INDS INC COM
$1.0M
MOG/AMOOG INC CL A
$1.0M
RXORXO INC COMMON STOCK
$1.0M
WAFDWAFD INC COM
$1.0M
ANFABERCROMBIE & FITCH CO CL A
$1.0M
CA8ACACI INTL INC CL A
$1.0M
WFRDWEATHERFORD INTL PLC ORD SHS
$1.0M
KRGKITE RLTY GROUP TR COM NEW
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN COM CL A
$1.0M
NJRNEW JERSEY RES CORP COM
$1.0M
OTTROTTER TAIL CORP COM
$1.0M
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$1.0M
CAGCONAGRA BRANDS INC COM
$1.0M
ITRIITRON INC COM
$1.0M
TPRTAPESTRY INC COM
$1.0M
ABCBAMERIS BANCORP COM
$1.0M
HSICHENRY SCHEIN INC COM
$1.0M
COLBCOLUMBIA BKG SYS INC COM
$1.0M
FCPTFOUR CORNERS PPTY TR INC COM
$1.0M
BUWABIO RAD LABS INC CL A
$1.0M
RDNTRADNET INC COM
$1.0M
VLYVALLEY NATL BANCORP COM
$1.0M
SHOSUNSTONE HOTEL INVS INC NEW COM
$1.0M
VRTVEURVERITIV CORP COM
$1.0M
PATKPATRICK INDS INC COM
$1.0M
SHOOMADDEN STEVEN LTD COM
$1.0M
FMFFORMFACTOR INC COM
$1.0M
PBVPRESTIGE CONSMR HEALTHCARE I COM
$1.0M
SEDGSOLAREDGE TECHNOLOGIES INC COM
$1.0M
INDBINDEPENDENT BK CORP MASS COM
$1.0M
MCRIMONARCH CASINO & RESORT INC COM
$1.0M
MACMACERICH CO COM
$1.0M
SANMSANMINA CORPORATION COM
$1.0M
JNPJUNIPER NETWORKS INC COM
$1.0M
PAYCPAYCOM SOFTWARE INC COM
$1.0M
4DHDANA INC COM
$1.0M
LNCLINCOLN NATL CORP IND COM
$1.0M
BBWIBATH & BODY WORKS INC COM
$1.0M
CALXCALIX INC COM
$1.0M
ROLROLLINS INC COM
$1.0M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$1.0M
AAONAAON INC COM PAR $0004
$1.0M
AGOASSURED GUARANTY LTD COM
$1.0M
IPGINTERPUBLIC GROUP COS INC COM
$1.0M
RHIROBERT HALF INC COM
$1.0M
VIAVVIAVI SOLUTIONS INC COM
$1.0M
CRCCALIFORNIA RES CORP COM STOCK
$1.0M
ANDEANDERSONS INC COM
$1.0M
DYDYCOM INDS INC COM
$1.0M
REZIRESIDEO TECHNOLOGIES INC COM
$1.0M
APAMARTISAN PARTNERS ASSET MGMT CL A
$1.0M
EXECHESAPEAKE ENERGY CORP COM
$1.0M
HTDCORCEPT THERAPEUTICS INC COM
$1.0M
KMTKENNAMETAL INC COM
$1.0M
PRGPROG HOLDINGS INC COM NPV
$1.0M
VRTSVIRTUS INVT PARTNERS INC COM
$1.0M
PGNYPROGYNY INC COM
$1.0M
NSZNETSCOUT SYS INC COM
$1.0M
VRRMVERRA MOBILITY CORP CL A COM STK
$1.0M
MYRGMYR GROUP INC DEL COM
$1.0M
PNWPINNACLE WEST CAP CORP COM
$1.0M
CECELANESE CORP DEL COM
$1.0M
ACAARCOSA INC COM
$1.0M
SWKSTANLEY BLACK & DECKER INC COM
$1.0M
LBRTLIBERTY ENERGY INC COM CL A
$1.0M
CVLTCOMMVAULT SYS INC COM
$1.0M
RDNRADIAN GROUP INC COM
$1.0M
EVTCEVERTEC INC COM
$1.0M
CWTCALIFORNIA WTR SVC GROUP COM
$1.0M
TECHBIO-TECHNE CORP COM
$1.0M
URBNURBAN OUTFITTERS INC COM
$1.0M
FMCFMC CORP COM NEW
$1.0M
DOCSDOXIMITY INC CL A
$1.0M
VGREURVECTOR GROUP LTD COM
$1.0M
GPIGROUP 1 AUTOMOTIVE INC COM
$1.0M
SIGSIGNET JEWELERS LIMITED SHS
$1.0M
TDCTERADATA CORP DEL COM
$1.0M
ARCCARES CAPITAL CORP COM
$1.0M
SKTTANGER FACTORY OUTLET CTRS I COM
$1.0M
SRSPIRE INC COM
$1.0M
WBSWEBSTER FINL CORP COM
$1.0M
TBBKBANCORP INC DEL COM
$1.0M
AALAMERICAN AIRLS GROUP INC COM
$1.0M
CYTKCYTOKINETICS INC COM NEW
$1.0M
BB4AXOS FINANCIAL INC COM
$1.0M
CALMCAL MAINE FOODS INC COM NEW
$1.0M
AGCOAGCO CORP COM
$1.0M
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