State of Tennessee, Department of Treasury Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$28.4B
Holdings
1,716
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,716 positions)
| Stock | Value |
|---|---|
NWNNORTHWEST NAT HLDG CO COM | $368K |
GOOGLALPHABET INC CAP STK CL A | $366K |
HELEHELEN OF TROY LTD COM | $360K |
TALOTALOS ENERGY INC COM | $359K |
AHHARMADA HOFFLER PPTYS INC COM | $358K |
MATWMATTHEWS INTL CORP CL A | $358K |
SCVLSHOE CARNIVAL INC COM | $357K |
EYENATIONAL VISION HLDGS INC COM | $357K |
KOPKOPPERS HOLDINGS INC COM | $356K |
SRJSPARTANNASH CO COM | $356K |
HPOSERVICE PPTYS TR COM SH BEN INT | $354K |
HIMSHIMS & HERS HEALTH INC COM CL A | $353K |
WWWWOLVERINE WORLD WIDE INC COM | $353K |
PRSUVIAD CORP COM | $351K |
RNGRINGCENTRAL INC CL A | $351K |
VCTRVICTORY CAP HLDGS INC COM CL A | $346K |
INNSUMMIT HOTEL PPTYS INC COM | $346K |
CSVCARRIAGE SVCS INC COM | $344K |
PCRXPACIRA BIOSCIENCES INC COM | $344K |
WABCWESTAMERICA BANCORPORATION COM | $342K |
ALSNALLISON TRANSMISSION HLDGS I COM | $338K |
CUBICUSTOMERS BANCORP INC COM | $337K |
ADTADT INC DEL COM | $336K |
UVVUNIVERSAL CORP VA COM | $335K |
EIGEMPLOYERS HLDGS INC COM | $335K |
KWKENNEDY-WILSON HOLDINGS INC COM | $332K |
KREFKKR REAL ESTATE FIN TR INC COM | $330K |
MGPIMGP INGREDIENTS INC NEW COM | $330K |
AOSLALPHA & OMEGA SEMICONDUCTOR SHS | $329K |
NAVINAVIENT CORPORATION COM | $328K |
USNAUSANA HEALTH SCIENCES INC COM | $328K |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $328K |
RDWRRADWARE LTD ORD | $325K |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $324K |
WTHWORTHINGTON ENTERPRISES INC COM | $322K |
HAFCHANMI FINL CORP COM NEW | $322K |
NGVTINGEVITY CORP COM | $322K |
CGCENTERRA GOLD INC COM | $321K |
AMALAMALGAMATED FINANCIAL CORP COM | $319K |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $318K |
MBBISHARES TR MBS ETF | $318K |
GOOGALPHABET INC CAP STK CL C | $315K |
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | $315K |
INVAINNOVIVA INC COM | $312K |
GPRKGEOPARK LTD USD SHS | $312K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $312K |
SLPSIMULATIONS PLUS INC COM | $312K |
WOLF*WOLFSPEED INC COM | $312K |
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | $312K |
SAFTSAFETY INS GROUP INC COM | $310K |
SMPSTANDARD MTR PRODS INC COM | $308K |
IGTINTERNATIONAL GAME TECHNOLOG SHS USD | $305K |
AVGOBROADCOM INC COM | $304K |
PRAPROASSURANCE CORP COM | $303K |
XRXXEROX HOLDINGS CORP COM NEW | $299K |
WSRWHITESTONE REIT COM | $297K |
KALUKAISER ALUMINUM CORP COM PAR $001 | $297K |
YEXTYEXT INC COM | $293K |
COCOVITA COCO CO INC COM | $288K |
CLWCLEARWATER PAPER CORP COM | $287K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $286K |
WTWISDOMTREE INC COM | $286K |
HPPHUDSON PAC PPTYS INC COM | $286K |
CNXCCONCENTRIX CORP COM | $284K |
FISIFINANCIAL INSTNS INC COM | $284K |
ECPGENCORE CAP GROUP INC COM | $284K |
VIRVIR BIOTECHNOLOGY INC COM | $284K |
FIZZNATIONAL BEVERAGE CORP COM | $282K |
EGYVAALCO ENERGY INC COM NEW | $280K |
ATROASTRONICS CORP COM | $277K |
PLAYDAVE & BUSTERS ENTMT INC COM | $277K |
MVBFMVB FINL CORP COM | $277K |
EXPIEXP WORLD HLDGS INC COM | $276K |
AORTARTIVION INC COM | $276K |
XXYCROSS CTRY HEALTHCARE INC COM | $274K |
INDYISHARES TR INDIA 50 ETF | $274K |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $273K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $272K |
EFTTECHTARGET INC COM | $272K |
TSLATESLA INC COM | $271K |
GOGOGOGO INC COM | $271K |
CEVACEVA INC COM | $270K |
SNDRSCHNEIDER NATIONAL INC CL B | $270K |
ADAMNEW YORK MTG TR INC COM | $269K |
OOMAOOMA INC COM | $267K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $267K |
LLYELI LILLY & CO COM | $264K |
MRTNMARTEN TRANS LTD COM | $262K |
MRAMEVERSPIN TECHNOLOGIES INC COM | $261K |
CRKCOMSTOCK RES INC COM | $261K |
AYATLANTICA SUSTAINABLE INFR P SHS | $260K |
AMCXAMC NETWORKS INC CL A | $259K |
FRMEFIRST MERCHANTS CORP COM | $258K |
UNFIUNITED NAT FOODS INC COM | $258K |
CBRLCRACKER BARREL OLD CTRY STOR COM | $258K |
AMEDAMEDISYS INC COM | $257K |
SBSISOUTHSIDE BANCSHARES INC COM | $257K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $256K |
SDGRSCHRODINGER INC COM | $254K |
BFSSAUL CTRS INC COM | $254K |