State of Tennessee, Department of Treasury Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$20.2B

Holdings

1,624

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,624 positions)

StockValue
WW6WW International Inc
$81K
ZIMVZimvie Inc
$81K
JYNTJoint Corp/The
$79K
LOCOEl Pollo Loco Holdings Inc
$75K
TUPTupperware Brands Corp
$65K
CO2ACato Corp/The
$62K
DHCDiversified Healthcare Trust
$61K
NOCNorthrop Grumman Corp
$59K
BKNGBooking Holdings Inc
$54K
Kamada Ltd
$45K
ORLYO'Reilly Automotive Inc
$38K
EDAEDAP TMS SA
$38K
Agiliti Inc
$23K
ASMLASML Holding NV
$20K
AZOAutoZone Inc
$19K
EQIXEquinix Inc
$19K
ADAPYAdaptimmune Therapeutics Plc
$19K
REGNRegeneron Pharmaceuticals Inc
$18K
CN4Conn's Inc
$11K
T7DTransDigm Group Inc
$9K
MTDMettler-Toledo International I
$8K
CMGChipotle Mexican Grill Inc
$5K
NVRNVR Inc
$5K
FICOFair Isaac Corp
$4K
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