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	Shares	Value	% Portfolio
601	ADCAGREE RLTY CORP COM	48,856	$3.0M	0.01%
602	ESNTESSENT GROUP LTD COM	55,400	$3.0M	0.01%
603	KEXKIRBY CORP COM	32,449	$3.0M	0.01%
604	LWLAMB WESTON HLDGS INC COM	61,112	$3.0M	0.01%
605	TTCTORO CO COM	34,933	$3.0M	0.01%
606	KRGKITE RLTY GROUP TR COM NEW	115,730	$3.0M	0.01%
607	BRBROADRIDGE FINL SOLUTIONS IN COM	15,170	$3.0M	0.01%
608	FLSFLOWSERVE CORP COM	74,306	$3.0M	0.01%
609	CNMCORE & MAIN INC CL A	71,750	$3.0M	0.01%
610	APY1EURCHAMPIONX CORPORATION COM	107,194	$3.0M	0.01%
611	PENPENUMBRA INC COM	15,752	$3.0M	0.01%
612	EVREVERCORE INC CLASS A	14,770	$3.0M	0.01%
613	ANFABERCROMBIE & FITCH CO CL A	24,278	$3.0M	0.01%
614	SSDSIMPSON MFG INC COM	17,871	$3.0M	0.01%
615	HRBBLOCK H & R INC COM	57,000	$3.0M	0.01%
616	BIIBBIOGEN INC COM	19,329	$3.0M	0.01%
617	SWN1EURSOUTHWESTERN ENERGY CO COM	436,800	$3.0M	0.01%
618	BRBRBELLRING BRANDS INC COMMON STOCK	65,216	$3.0M	0.01%
619	LUMNLUMEN TECHNOLOGIES INC COM	473,359	$3.0M	0.01%
620	APTVAPTIV PLC SHS	54,869	$3.0M	0.01%
621	CBTCABOT CORP COM	32,196	$3.0M	0.01%
622	HALOHALOZYME THERAPEUTICS INC COM	60,275	$3.0M	0.01%
623	LNWOLIGHT & WONDER INC COM	35,141	$3.0M	0.01%
624	SUXTD SYNNEX CORPORATION COM	32,757	$3.0M	0.01%
625	LNTHLANTHEUS HLDGS INC COM	36,055	$3.0M	0.01%
626	LOGILOGITECH INTL S A SHS	37,431	$3.0M	0.01%
627	CLXCLOROX CO DEL COM	22,645	$3.0M	0.01%
628	MORNMORNINGSTAR INC COM	10,755	$3.0M	0.01%
629	CFRCULLEN FROST BANKERS INC COM	30,908	$3.0M	0.01%
630	EHCENCOMPASS HEALTH CORP COM	40,375	$3.0M	0.01%
631	CGCARLYLE GROUP INC COM	89,693	$3.0M	0.01%
632	MMSMAXIMUS INC COM	35,136	$3.0M	0.01%
633	ORIOLD REP INTL CORP COM	108,484	$3.0M	0.01%
634	DCIDONALDSON INC COM	49,966	$3.0M	0.01%
635	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	27,086	$3.0M	0.01%
636	EPAMEPAM SYS INC COM	16,727	$3.0M	0.01%
637	ARWARROW ELECTRS INC COM	25,100	$3.0M	0.01%
638	DOCHEALTHPEAK PROPERTIES INC COM	157,169	$3.0M	0.01%
639	SYU1SYNOVUS FINL CORP COM NEW	69,210	$3.0M	0.01%
640	VOYAVOYA FINANCIAL INC COM	41,593	$3.0M	0.01%
641	HRHEALTHCARE RLTY TR CL A COM	175,093	$3.0M	0.01%
642	AMTMAMENTUM HOLDINGS INC COM ADDED	118,655	$3.0M	0.01%
643	LAMRLAMAR ADVERTISING CO NEW CL A	28,891	$3.0M	0.01%
644	DINOHF SINCLAIR CORP COM	78,780	$3.0M	0.01%
645	AKAMAKAMAI TECHNOLOGIES INC COM	34,762	$3.0M	0.01%
646	OVVOVINTIV INC COM	100,000	$3.0M	0.01%
647	GMEGAMESTOP CORP NEW CL A	164,600	$3.0M	0.01%
648	GXOGXO LOGISTICS INCORPORATED COMMON STOCK	69,757	$3.0M	0.01%
649	ONTOONTO INNOVATION INC COM	18,616	$3.0M	0.01%
650	AZPN1USDASPEN TECHNOLOGY INC COM	12,858	$3.0M	0.01%
651	UFPIUFP INDUSTRIES INC COM	25,715	$3.0M	0.01%
652	RHIROBERT HALF INC COM	47,065	$3.0M	0.01%
653	JKHYHENRY JACK & ASSOC INC COM	19,067	$3.0M	0.01%
654	SSBUSDSOUTHSTATE CORPORATION COM	31,665	$3.0M	0.01%
655	FT2FIRST HORIZON CORPORATION COM	228,560	$3.0M	0.01%
656	CAMTCAMTEK LTD ORD	49,675	$3.0M	0.01%
657	NYTNEW YORK TIMES CO CL A	70,741	$3.0M	0.01%
658	MKSIMKS INSTRS INC COM	34,452	$3.0M	0.01%
659	MHKMOHAWK INDS INC COM	20,917	$3.0M	0.01%
660	TKOTKO GROUP HOLDINGS INC CL A	26,900	$3.0M	0.01%
661	CMCCOMMERCIAL METALS CO COM	58,192	$3.0M	0.01%
662	CVLTCOMMVAULT SYS INC COM	20,237	$3.0M	0.01%
663	UGIUGI CORP NEW COM	125,692	$3.0M	0.01%
664	MTZMASTEC INC COM	31,157	$3.0M	0.01%
665	AITAPPLIED INDL TECHNOLOGIES IN COM	16,208	$3.0M	0.01%
666	WBSWEBSTER FINL CORP COM	72,135	$3.0M	0.01%
667	CIENCIENA CORP COM NEW	50,187	$3.0M	0.01%
668	BWXTBWX TECHNOLOGIES INC COM	33,441	$3.0M	0.01%
669	CMACOMERICA INC COM	56,977	$3.0M	0.01%
670	CRUSCIRRUS LOGIC INC COM	25,567	$3.0M	0.01%
671	LKQ1LKQ CORP COM	92,616	$3.0M	0.01%
672	WEXWEX INC COM	17,305	$3.0M	0.01%
673	AXTAAXALTA COATING SYS LTD COM	108,700	$3.0M	0.01%
674	MTHMERITAGE HOMES CORP COM	17,490	$3.0M	0.01%
675	PLNTPLANET FITNESS INC CL A	37,300	$3.0M	0.01%
676	RRYDER SYS INC COM	26,267	$3.0M	0.01%
677	JXNJACKSON FINANCIAL INC COM CL A	42,882	$3.0M	0.01%
678	TMHCTAYLOR MORRISON HOME CORP COM	47,000	$3.0M	0.01%
679	VMIVALMONT INDS INC COM	10,537	$3.0M	0.01%
680	CRSCARPENTER TECHNOLOGY CORP COM	24,315	$3.0M	0.01%
681	NFGNATIONAL FUEL GAS CO COM	54,125	$3.0M	0.01%
682	WBDWARNER BROS DISCOVERY INC COM SER A	472,682	$3.0M	0.01%
683	OSKOSHKOSH CORP COM	36,129	$3.0M	0.01%
684	BRKRBRUKER CORP COM	47,345	$3.0M	0.01%
685	ATDATI INC COM	58,860	$3.0M	0.01%
686	CHRWC H ROBINSON WORLDWIDE INC COM NEW	35,557	$3.0M	0.01%
687	LNCLINCOLN NATL CORP IND COM	99,142	$3.0M	0.01%
688	SKAASKECHERS U S A INC CL A	56,510	$3.0M	0.01%
689	FVRRFIVERR INTL LTD ORD SHS	153,832	$3.0M	0.01%
690	LADLITHIA MTRS INC COM	11,800	$3.0M	0.01%
691	CRCRANE COMPANY COMMON STOCK	24,612	$3.0M	0.01%
692	CNHICNH INDL N V SHS	277,037	$3.0M	0.01%
693	TPDTEMPUR SEALY INTL INC COM	65,800	$3.0M	0.01%
694	TSNTYSON FOODS INC CL A	62,149	$3.0M	0.01%
695	HLIHOULIHAN LOKEY INC CL A	20,775	$3.0M	0.01%
696	SPXCSPX TECHNOLOGIES INC COM	21,899	$3.0M	0.01%
697	PMT 5.5 11/01/24PENNYMAC CORP NOTE 550011/0	4,000,000	$3.0M	0.01%
698	AFGAMERICAN FINL GROUP INC OHIO COM	27,297	$3.0M	0.01%
699	CHRCHURCHILL DOWNS INC COM	26,850	$3.0M	0.01%
700	CAECAE INC COM	182,751	$3.0M	0.01%

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