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)
| Stock | Value |
|---|---|
PG4PRINCIPAL FINANCIAL GROUP IN COM | $11.0M |
GPNGLOBAL PMTS INC COM | $11.0M |
UNMUNUM GROUP COM | $11.0M |
USBUS BANCORP DEL COM NEW | $11.0M |
GIB/ACGI INC CL A SUB VTG | $11.0M |
TECK/BTECK RESOURCES LTD CL B | $11.0M |
ABGCENCORA INC COM | $11.0M |
PNCPNC FINL SVCS GROUP INC COM | $10.0M |
JJACOBS SOLUTIONS INC COM | $10.0M |
CWBSPDR SER TR BBG CONV SEC ETF | $10.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $10.0M |
KDPKEURIG DR PEPPER INC COM | $10.0M |
OTISOTIS WORLDWIDE CORP COM | $10.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $10.0M |
APY1EURCHAMPIONX CORPORATION COM | $10.0M |
EPUISHARES TR MSCI PERU AND GL | $10.0M |
KIMKIMCO RLTY CORP COM | $10.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $10.0M |
HUBBHUBBELL INC COM | $10.0M |
FALNISHARES TR FALN ANGLS USD | $10.0M |
ILMNILLUMINA INC COM | $10.0M |
CCOCAMECO CORP COM | $10.0M |
FTSFORTIS INC COM | $10.0M |
EXPEAGLE MATLS INC COM | $10.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $10.0M |
HIGHARTFORD FINL SVCS GROUP INC COM | $10.0M |
OXYOCCIDENTAL PETE CORP COM | $10.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $10.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $9.0M |
CASYCASEYS GEN STORES INC COM | $9.0M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $9.0M |
AEEAMEREN CORP COM | $9.0M |
RMERESMED INC COM | $9.0M |
ALBALBEMARLE CORP COM | $9.0M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $9.0M |
NINISOURCE INC COM | $9.0M |
PPLPEMBINA PIPELINE CORP COM | $9.0M |
JBHTHUNT J B TRANS SVCS INC COM | $9.0M |
TSCOTRACTOR SUPPLY CO COM | $9.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $9.0M |
PEOEXELON CORP COM | $9.0M |
DHID R HORTON INC COM | $9.0M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $9.0M |
BIIBBIOGEN INC COM | $9.0M |
DINOHF SINCLAIR CORP COM | $9.0M |
IDXXIDEXX LABS INC COM | $9.0M |
BROBROWN & BROWN INC COM | $9.0M |
CUZCOUSINS PPTYS INC COM NEW | $9.0M |
TROWPRICE T ROWE GROUP INC COM | $8.0M |
DTDYNATRACE INC COM NEW | $8.0M |
RCI/BROGERS COMMUNICATIONS INC CL B | $8.0M |
YUMYUM BRANDS INC COM | $8.0M |
XYLXYLEM INC COM | $8.0M |
OGSONE GAS INC COM | $8.0M |
PRUPRUDENTIAL FINL INC COM | $8.0M |
ESEVERSOURCE ENERGY COM | $8.0M |
CDWCDW CORP COM | $8.0M |
FCXFREEPORT-MCMORAN INC CL B | $8.0M |
FASTFASTENAL CO COM | $8.0M |
CFRCULLEN FROST BANKERS INC COM | $8.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $8.0M |
CMSCMS ENERGY CORP COM | $8.0M |
MRO*MARATHON OIL CORP COM | $8.0M |
ITGARTNER INC COM | $8.0M |
ESNTESSENT GROUP LTD COM | $8.0M |
DOCHEALTHPEAK PROPERTIES INC COM | $8.0M |
PODDINSULET CORP COM | $8.0M |
RSRELIANCE STEEL & ALUMINUM CO COM | $8.0M |
AFWALIGN TECHNOLOGY INC COM | $8.0M |
MGAMAGNA INTL INC COM | $8.0M |
MANHMANHATTAN ASSOCIATES INC COM | $8.0M |
RHCRH PLC ORD ADDED | $8.0M |
CTRACOTERRA ENERGY INC COM | $8.0M |
PRIPRIMERICA INC COM | $8.0M |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $8.0M |
AVYAVERY DENNISON CORP COM | $8.0M |
EDCONSOLIDATED EDISON INC COM | $8.0M |
CBOECBOE GLOBAL MKTS INC COM | $8.0M |
DEIDOUGLAS EMMETT INC COM | $7.0M |
LNTALLIANT ENERGY CORP COM | $7.0M |
SAIASAIA INC COM | $7.0M |
NSCNORFOLK SOUTHN CORP COM | $7.0M |
DYHTARGET CORP COM | $7.0M |
CNHICNH INDL N V SHS | $7.0M |
ACMAECOM COM | $7.0M |
WSOWATSCO INC COM | $7.0M |
CSLCARLISLE COS INC COM | $7.0M |
NVMINOVA LTD COM | $7.0M |
NOKNOKIA CORP SPONSORED ADR | $7.0M |
ATOATMOS ENERGY CORP COM | $7.0M |
EFAISHARES TR MSCI EAFE ETF | $7.0M |
WABWABTEC COM | $7.0M |
FDSFACTSET RESH SYS INC COM | $7.0M |
MOHMOLINA HEALTHCARE INC COM | $7.0M |
DARDARLING INGREDIENTS INC COM | $7.0M |
FSVFIRSTSERVICE CORP NEW COM | $7.0M |
CFCF INDS HLDGS INC COM | $7.0M |
7HPHP INC COM | $7.0M |
FTVFORTIVE CORP COM | $7.0M |
CMCCOMMERCIAL METALS CO COM | $7.0M |