State of Tennessee, Department of Treasury Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.5B
Holdings
1,657
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,657 positions)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY LTD SHS | $13.8M |
VRSKVERISK ANALYTICS INC COM | $13.7M |
STLDSTEEL DYNAMICS INC COM | $13.6M |
EXPEEXPEDIA GROUP INC COM NEW | $13.6M |
VICIVICI PPTYS INC COM | $13.5M |
XELXCEL ENERGY INC COM | $13.4M |
AWMSKYWORKS SOLUTIONS INC COM | $13.4M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $13.4M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $13.2M |
DHID R HORTON INC COM | $13.1M |
CVECENOVUS ENERGY INC COM | $13.0M |
TFCTRUIST FINL CORP COM | $13.0M |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $13.0M |
AXONAXON ENTERPRISE INC COM | $13.0M |
FQIDIGITAL RLTY TR INC COM | $13.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $12.9M |
GIB/ACGI INC CL A SUB VTG | $12.9M |
COFCAPITAL ONE FINL CORP COM | $12.9M |
EGPEASTGROUP PPTYS INC COM | $12.8M |
PCGPG&E CORP COM | $12.8M |
TXTTEXTRON INC COM | $12.8M |
BGBUNGE GLOBAL SA COM SHS ADDED | $12.7M |
HIIHUNTINGTON INGALLS INDS INC COM | $12.6M |
KIMKIMCO RLTY CORP COM | $12.6M |
EMREMERSON ELEC CO COM | $12.5M |
IDXXIDEXX LABS INC COM | $12.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $12.4M |
FNVFRANCO NEV CORP COM | $12.3M |
WDCWESTERN DIGITAL CORP COM | $12.2M |
EPUISHARES TR MSCI PERU AND GL | $12.2M |
AZOAUTOZONE INC COM | $12.1M |
ITGARTNER INC COM | $12.0M |
PKGPACKAGING CORP AMER COM | $12.0M |
AFLAFLAC INC COM | $11.9M |
WELLWELLTOWER INC COM | $11.8M |
EAELECTRONIC ARTS INC COM | $11.8M |
DDDUPONT DE NEMOURS INC COM | $11.7M |
REGREGENCY CTRS CORP COM | $11.6M |
CHTRCHARTER COMMUNICATIONS INC N CL A | $11.6M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $11.5M |
FTSFORTIS INC COM | $11.4M |
EIXEDISON INTL COM | $11.4M |
NVMINOVA LTD COM | $11.3M |
CMACOMERICA INC COM | $11.3M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11.2M |
VMCVULCAN MATLS CO COM | $11.2M |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $11.2M |
NTRSNORTHERN TR CORP COM | $11.1M |
TECK/BTECK RESOURCES LTD CL B | $11.1M |
STAGSTAG INDL INC COM | $11.0M |
FRFIRST INDL RLTY TR INC COM | $11.0M |
BRXBRIXMOR PPTY GROUP INC COM | $10.9M |
TYLTYLER TECHNOLOGIES INC COM | $10.9M |
CCOCAMECO CORP COM | $10.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $10.9M |
PPLPEMBINA PIPELINE CORP COM | $10.9M |
APDAIR PRODS & CHEMS INC COM | $10.8M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $10.8M |
CLXCLOROX CO DEL COM | $10.7M |
CNCCENTENE CORP DEL COM | $10.7M |
STTSTATE STR CORP COM | $10.6M |
WMBWILLIAMS COS INC COM | $10.6M |
CUZCOUSINS PPTYS INC COM NEW | $10.6M |
GLWCORNING INC COM | $10.5M |
NRANRG ENERGY INC COM NEW | $10.5M |
DALDELTA AIR LINES INC DEL COM NEW | $10.4M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $10.4M |
AMEAMETEK INC COM | $10.3M |
ATOATMOS ENERGY CORP COM | $10.2M |
APTVAPTIV PLC SHS | $10.2M |
ILMNILLUMINA INC COM | $10.2M |
RCI/BROGERS COMMUNICATIONS INC CL B | $10.0M |
DDOMINION ENERGY INC COM | $10.0M |
OTISOTIS WORLDWIDE CORP COM | $10.0M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $9.9M |
SYYSYSCO CORP COM | $9.8M |
KMIKINDER MORGAN INC DEL COM | $9.8M |
BAXBAXTER INTL INC COM | $9.8M |
LNTALLIANT ENERGY CORP COM | $9.8M |
OREALTY INCOME CORP COM | $9.6M |
DLTRDOLLAR TREE INC COM | $9.6M |
QRVOQORVO INC COM | $9.6M |
BROBROWN & BROWN INC COM | $9.6M |
LWLAMB WESTON HLDGS INC COM | $9.5M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $9.5M |
REEVEREST GROUP LTD COM | $9.4M |
CAHCARDINAL HEALTH INC COM | $9.4M |
ETRENTERGY CORP NEW COM | $9.4M |
AVYAVERY DENNISON CORP COM | $9.3M |
DOCHEALTHPEAK PROPERTIES INC COM | $9.3M |
AKXANSYS INC COM | $9.3M |
WABWABTEC COM | $9.2M |
RSRELIANCE STEEL & ALUMINUM CO COM | $9.2M |
WBDWARNER BROS DISCOVERY INC COM SER A | $9.1M |
MGAMAGNA INTL INC COM | $9.1M |
MPWRMONOLITHIC PWR SYS INC COM | $9.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS | $9.1M |
BKRBAKER HUGHES COMPANY CL A | $9.0M |
CBOECBOE GLOBAL MKTS INC COM | $9.0M |
ELLAUDER ESTEE COS INC CL A | $8.9M |