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 |
|---|---|
FITBFIFTH THIRD BANCORP COM | $7.0M |
APTVAPTIV PLC SHS | $7.0M |
CGNXCOGNEX CORP COM | $7.0M |
WRKUSDWESTROCK CO COM | $7.0M |
FSVFIRSTSERVICE CORP NEW COM | $7.0M |
BJBJS WHSL CLUB HLDGS INC COM | $7.0M |
CMCCOMMERCIAL METALS CO COM | $7.0M |
CPBCAMPBELL SOUP CO COM | $7.0M |
7HPHP INC COM | $7.0M |
FANGDIAMONDBACK ENERGY INC COM | $7.0M |
WABWABTEC COM | $7.0M |
SAIASAIA INC COM | $7.0M |
IEXIDEX CORP COM | $7.0M |
PKNREVVITY INC COM | $7.0M |
DARDARLING INGREDIENTS INC COM | $7.0M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $7.0M |
GLWCORNING INC COM | $7.0M |
PBFPBF ENERGY INC CL A | $6.0M |
PKPARK HOTELS & RESORTS INC COM | $6.0M |
MPWRMONOLITHIC PWR SYS INC COM | $6.0M |
RRXREGAL REXNORD CORPORATION COM | $6.0M |
CLXCLOROX CO DEL COM | $6.0M |
EMEEMCOR GROUP INC COM | $6.0M |
EPREPR PPTYS COM SH BEN INT | $6.0M |
OCOWENS CORNING NEW COM | $6.0M |
IMOIMPERIAL OIL LTD COM NEW | $6.0M |
CLHCLEAN HARBORS INC COM | $6.0M |
LFUSLITTELFUSE INC COM | $6.0M |
SFMSPROUTS FMRS MKT INC COM | $6.0M |
EWBCEAST WEST BANCORP INC COM | $6.0M |
NTRSNORTHERN TR CORP COM | $6.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $6.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $6.0M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6.0M |
BENFRANKLIN RESOURCES INC COM | $6.0M |
MCXMCCORMICK & CO INC COM NON VTG | $6.0M |
LECOLINCOLN ELEC HLDGS INC COM | $6.0M |
STTSTATE STR CORP COM | $6.0M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $6.0M |
INVHINVITATION HOMES INC COM | $6.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $6.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6.0M |
GGGGRACO INC COM | $6.0M |
WMBWILLIAMS COS INC COM | $6.0M |
EVRGEVERGY INC COM | $6.0M |
XPOXPO INC COM | $6.0M |
AQLTISHARES TR CORE MSCI EAFE | $6.0M |
RGENREPLIGEN CORP COM | $6.0M |
STLASTELLANTIS NV SHS | $6.0M |
WSMWILLIAMS SONOMA INC COM | $6.0M |
CINFCINCINNATI FINL CORP COM | $6.0M |
DVADAVITA INC COM | $6.0M |
DDOMINION ENERGY INC COM | $5.0M |
NSYNICE LTD SPONSORED ADR | $5.0M |
SYYSYSCO CORP COM | $5.0M |
VOYAVOYA FINANCIAL INC COM | $5.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $5.0M |
WTRGESSENTIAL UTILS INC COM | $5.0M |
KMIKINDER MORGAN INC DEL COM | $5.0M |
CBSHCOMMERCE BANCSHARES INC COM | $5.0M |
NVTNVENT ELECTRIC PLC SHS | $5.0M |
FIVEFIVE BELOW INC COM | $5.0M |
QLYSQUALYS INC COM | $5.0M |
DPZDOMINOS PIZZA INC COM | $5.0M |
BRBRBELLRING BRANDS INC COMMON STOCK | $5.0M |
JCIJOHNSON CTLS INTL PLC SHS | $5.0M |
ELLAUDER ESTEE COS INC CL A | $5.0M |
OREALTY INCOME CORP COM | $5.0M |
DDDUPONT DE NEMOURS INC COM | $5.0M |
LIILENNOX INTL INC COM | $5.0M |
CMACOMERICA INC COM | $5.0M |
KNSLKINSALE CAP GROUP INC COM | $5.0M |
STESTERIS PLC SHS USD | $5.0M |
CWCURTISS WRIGHT CORP COM | $5.0M |
IPINTERNATIONAL PAPER CO COM | $5.0M |
FSLRFIRST SOLAR INC COM | $5.0M |
WWDWOODWARD INC COM | $5.0M |
CTVACORTEVA INC COM | $5.0M |
WF2WINTRUST FINL CORP COM | $5.0M |
ARMKARAMARK COM | $5.0M |
TRVTRAVELERS COMPANIES INC COM | $5.0M |
COFCAPITAL ONE FINL CORP COM | $5.0M |
TTEKTETRA TECH INC NEW COM | $5.0M |
ATRAPTARGROUP INC COM | $5.0M |
PCTYPAYLOCITY HLDG CORP COM | $5.0M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $5.0M |
TOLTOLL BROTHERS INC COM | $5.0M |
TTCTORO CO COM | $5.0M |
DGDOLLAR GEN CORP NEW COM | $5.0M |
TFCTRUIST FINL CORP COM | $5.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $5.0M |
CMICUMMINS INC COM | $5.0M |
DLTRDOLLAR TREE INC COM | $5.0M |
OKEONEOK INC NEW COM | $5.0M |
PORPORTLAND GEN ELEC CO COM NEW | $5.0M |
TXRHTEXAS ROADHOUSE INC COM | $5.0M |
NRANRG ENERGY INC COM NEW | $5.0M |
ITTITT INC COM | $5.0M |
JBGSJBG SMITH PPTYS COM | $5.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $5.0M |