State of Tennessee, Department of Treasury Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$21.4B

Holdings

1,624

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,624 positions)

StockValue
XHRXenia Hotels & Resorts Inc
$1.1B
CSGSCSG Systems International Inc
$1.1B
TRMKTrustmark Corp
$1.1B
XNCRXencor Inc
$1.1B
Leslie's Inc
$1.1B
PGTIUSDPGT Innovations Inc
$1.1B
CMPCompass Minerals International
$1.1B
LZBLa-Z-Boy Inc
$1.0B
CPRXCatalyst Pharmaceuticals Inc
$1.0B
BB4Axos Financial Inc
$1.0B
BUSDBarnes Group Inc
$1.0B
MEIMethode Electronics Inc
$1.0B
URBNUrban Outfitters Inc
$1.0B
LTCLTC Properties Inc
$1.0B
CCSIConsensus Cloud Solutions Inc
$1.0B
ARIApollo Commercial Real Estate
$1.0B
LNNLindsay Corp
$1.0B
MTHMeritage Homes Corp
$995.0M
CTSCTS Corp
$995.0M
MATXMatson Inc
$992.0M
PAGPPlains GP Holdings LP
$992.0M
BLMNBloomin' Brands Inc
$991.0M
EGBNEagle Bancorp Inc
$991.0M
TBBKBancorp Inc/The
$990.0M
EXPOExponent Inc
$988.0M
NAVINavient Corp
$987.0M
FOXFFox Factory Holding Corp
$983.0M
GNRCGenerac Holdings Inc
$982.0M
TWOTwo Harbors Investment Corp
$977.0M
CRVLCorVel Corp
$974.0M
ALEXAlexander & Baldwin Inc
$972.0M
AATAmerican Assets Trust Inc
$968.0M
CROXCrocs Inc
$961.0M
PLUSePlus Inc
$961.0M
FLGTFulgent Genetics Inc
$954.0M
GTYGetty Realty Corp
$954.0M
XXYCross Country Healthcare Inc
$951.0M
CPKChesapeake Utilities Corp
$946.0M
GOGOGogo Inc
$945.0M
AEISAdvanced Energy Industries Inc
$944.0M
LTHM1EURLivent Corp
$944.0M
CPECallon Petroleum Co
$943.0M
CASHPathward Financial Inc
$940.0M
MXLMaxLinear Inc
$937.0M
CRICarter's Inc
$937.0M
TWNKEURHostess Brands Inc
$933.0M
EXTRExtreme Networks Inc
$932.0M
COLBColumbia Banking System Inc
$931.0M
GNLGlobal Net Lease Inc
$928.0M
UNITUniti Group Inc
$926.0M
AKRAcadia Realty Trust
$926.0M
QSIIEURNextGen Healthcare Inc
$925.0M
FBNCFirst Bancorp/Southern Pines N
$925.0M
TXG10X Genomics Inc
$924.0M
OSISOSI Systems Inc
$919.0M
BRCBrady Corp
$907.0M
VREVeris Residential Inc
$907.0M
ACAArcosa Inc
$905.0M
ADTNADTRAN Holdings Inc
$901.0M
HPPHudson Pacific Properties Inc
$896.0M
JBLUJetBlue Airways Corp
$894.0M
JJSFJ & J Snack Foods Corp
$893.0M
MATVMativ Holdings Inc
$891.0M
GATXGATX Corp
$891.0M
NPOEnPro Industries Inc
$890.0M
RG6Rogers Corp
$888.0M
WSFSWSFS Financial Corp
$887.0M
ITRIItron Inc
$886.0M
FW2NBanner Corp
$884.0M
RCM1USDR1 RCM Inc
$882.0M
IBTXUSDIndependent Bank Group Inc
$878.0M
DEAEasterly Government Properties
$878.0M
AZZAZZ Inc
$877.0M
LXPUSDLXP Industrial Trust
$873.0M
TGLSTecnoglass Inc
$873.0M
PSMTPriceSmart Inc
$873.0M
UPBDRent-A-Center Inc/TX
$872.0M
SIXEURSix Flags Entertainment Corp
$871.0M
VCELVericel Corp
$866.0M
Avantax Inc
$866.0M
PRLBProto Labs Inc
$863.0M
HPOService Properties Trust
$861.0M
NUVAGBPNuVasive Inc
$851.0M
DVAXDynavax Technologies Corp
$850.0M
MHKMohawk Industries Inc
$849.0M
DLXDeluxe Corp
$848.0M
BFHBread Financial Holdings Inc
$846.0M
SXCSunCoke Energy Inc
$842.0M
ESNTEssent Group Ltd
$840.0M
USPHUS Physical Therapy Inc
$838.0M
RCReady Capital Corp
$832.0M
ASOAcademy Sports & Outdoors Inc
$828.0M
SPXCSPX Technologies Inc
$824.0M
PLAYDave & Buster's Entertainment
$823.0M
LNCLincoln National Corp
$821.0M
EVREvercore Inc
$820.0M
RRyder System Inc
$819.0M
Avid Technology Inc
$818.0M
VRTVEURVeritiv Corp
$817.0M
MNROMonro Inc
$817.0M
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