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)

StockValue
CCKCROWN HLDGS INC COM
$7.0M
NEMNEWMONT CORP COM
$7.0M
CBRECBRE GROUP INC CL A
$7.0M
WBAWALGREENS BOOTS ALLIANCE INC COM
$7.0M
MOHMOLINA HEALTHCARE INC COM
$7.0M
AJGGALLAGHER ARTHUR J & CO COM
$7.0M
CMSCMS ENERGY CORP COM
$7.0M
EWBCEAST WEST BANCORP INC COM
$7.0M
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK
$7.0M
LECOLINCOLN ELEC HLDGS INC COM
$7.0M
LIILENNOX INTL INC COM
$7.0M
NBIXNEUROCRINE BIOSCIENCES INC COM
$6.0M
AEEAMEREN CORP COM
$6.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$6.0M
AQLTISHARES TR CORE MSCI EAFE
$6.0M
SAIASAIA INC COM
$6.0M
VSTVISTRA CORP COM
$6.0M
RMERESMED INC COM
$6.0M
HPEHEWLETT PACKARD ENTERPRISE C COM
$6.0M
JCIJOHNSON CTLS INTL PLC SHS
$6.0M
RHIROBERT HALF INC COM
$6.0M
MGMMGM RESORTS INTERNATIONAL COM
$6.0M
TRVTRAVELERS COMPANIES INC COM
$6.0M
NINISOURCE INC COM
$6.0M
COLOGLOBAL X FDS GLBX MSCI COLUM
$6.0M
MANHMANHATTAN ASSOCIATES INC COM
$6.0M
TROWPRICE T ROWE GROUP INC COM
$6.0M
LVSLAS VEGAS SANDS CORP COM
$6.0M
ACMAECOM COM
$6.0M
OXYOCCIDENTAL PETE CORP COM
$6.0M
ITTITT INC COM
$6.0M
TOLTOLL BROTHERS INC COM
$6.0M
RPMRPM INTL INC COM
$6.0M
CCLCARNIVAL CORP UNIT 99/99/9999
$6.0M
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$6.0M
OCOWENS CORNING NEW COM
$6.0M
OMCOMNICOM GROUP INC COM
$6.0M
FIVEFIVE BELOW INC COM
$6.0M
OTXOPEN TEXT CORP COM
$6.0M
LHLABORATORY CORP AMER HLDGS COM NEW
$6.0M
CHDCHURCH & DWIGHT CO INC COM
$6.0M
PWRQUANTA SVCS INC COM
$6.0M
NVTNVENT ELECTRIC PLC SHS
$6.0M
VLTOVERALTO CORP COM SHS
$6.0M
WSMWILLIAMS SONOMA INC COM
$6.0M
DOWDOW INC COM
$6.0M
LOGILOGITECH INTL S A SHS
$6.0M
CLHCLEAN HARBORS INC COM
$5.0M
CTVACORTEVA INC COM
$5.0M
PNFPPINNACLE FINL PARTNERS INC COM
$5.0M
CFRCULLEN FROST BANKERS INC COM
$5.0M
EVREVERCORE INC CLASS A
$5.0M
ONON SEMICONDUCTOR CORP COM
$5.0M
EXECHESAPEAKE ENERGY CORP COM
$5.0M
SSDSIMPSON MFG INC COM
$5.0M
ALSALLSTATE CORP COM
$5.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A
$5.0M
NTAPNETAPP INC COM
$5.0M
RJFRAYMOND JAMES FINL INC COM
$5.0M
AESAES CORP COM
$5.0M
PRIPRIMERICA INC COM
$5.0M
EPAMEPAM SYS INC COM
$5.0M
HBANHUNTINGTON BANCSHARES INC COM
$5.0M
JJACOBS SOLUTIONS INC COM
$5.0M
GISGENERAL MLS INC COM
$5.0M
BALLBALL CORP COM
$5.0M
WECWEC ENERGY GROUP INC COM
$5.0M
BRBRBELLRING BRANDS INC COMMON STOCK
$5.0M
TERTERADYNE INC COM
$5.0M
ELSEQUITY LIFESTYLE PPTYS INC COM
$5.0M
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW
$5.0M
PVHPVH CORPORATION COM
$5.0M
BENFRANKLIN RESOURCES INC COM
$5.0M
IMOIMPERIAL OIL LTD COM NEW
$5.0M
KEYKEYCORP COM
$5.0M
STLASTELLANTIS NV SHS
$5.0M
CNPCENTERPOINT ENERGY INC COM
$5.0M
KGCKINROSS GOLD CORP COM
$5.0M
SMCIUSDSUPER MICRO COMPUTER INC COM
$5.0M
NOVNOV INC COM
$5.0M
EMEEMCOR GROUP INC COM
$5.0M
DVADAVITA INC COM
$5.0M
AKAMAKAMAI TECHNOLOGIES INC COM
$5.0M
PRUPRUDENTIAL FINL INC COM
$5.0M
AFGAMERICAN FINL GROUP INC OHIO COM
$5.0M
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS
$5.0M
GDDYGODADDY INC CL A
$5.0M
WINGWINGSTOP INC COM
$5.0M
CASYCASEYS GEN STORES INC COM
$5.0M
CTRACOTERRA ENERGY INC COM
$5.0M
QLYSQUALYS INC COM
$5.0M
GPKGRAPHIC PACKAGING HLDG CO COM
$5.0M
FIXCOMFORT SYS USA INC COM
$5.0M
VENVENTAS INC COM
$5.0M
STESTERIS PLC SHS USD
$5.0M
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$5.0M
CWCURTISS WRIGHT CORP COM
$5.0M
BURLBURLINGTON STORES INC COM
$5.0M
PAYXPAYCHEX INC COM
$5.0M
ATRAPTARGROUP INC COM
$5.0M
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