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	Shares	Value	% Portfolio
601	LFUSLITTELFUSE INC COM	14,829	$3.0M	0.01%
602	ASOACADEMY SPORTS & OUTDOORS IN COM	47,432	$3.0M	0.01%
603	APAAPA CORPORATION COM	107,844	$3.0M	0.01%
604	BCCBOISE CASCADE CO DEL COM	28,088	$3.0M	0.01%
605	FNBF N B CORP COM	253,000	$3.0M	0.01%
606	AITAPPLIED INDL TECHNOLOGIES IN COM	21,920	$3.0M	0.01%
607	BYDBOYD GAMING CORP COM	47,973	$3.0M	0.01%
608	ARMKARAMARK COM	141,300	$3.0M	0.01%
609	BCBRUNSWICK CORP COM	38,731	$3.0M	0.01%
610	MTDRMATADOR RES CO COM	61,300	$3.0M	0.01%
611	FTITECHNIPFMC PLC COM	158,330	$3.0M	0.01%
612	VTRSVIATRIS INC COM	290,478	$3.0M	0.01%
613	ACHCACADIA HEALTHCARE COMPANY IN COM	49,418	$3.0M	0.01%
614	EBAEBAY INC COM	86,438	$3.0M	0.01%
615	VALVALARIS LTD CL A	55,339	$3.0M	0.01%
616	FBINFORTUNE BRANDS INNOVATIONS I COM	39,791	$3.0M	0.01%
617	GPCGENUINE PARTS CO COM	21,939	$3.0M	0.01%
618	EQTEQT CORP COM	87,101	$3.0M	0.01%
619	GILGILDAN ACTIVEWEAR INC COM	103,214	$3.0M	0.01%
620	LEALEAR CORP COM NEW	24,200	$3.0M	0.01%
621	HSTHOST HOTELS & RESORTS INC COM	182,452	$3.0M	0.01%
622	RRCRANGE RES CORP COM	117,000	$3.0M	0.01%
623	FYBRFRONTIER COMMUNICATIONS PARE COM	120,600	$3.0M	0.01%
624	SLABSILICON LABORATORIES INC COM	26,182	$3.0M	0.01%
625	EMNEASTMAN CHEM CO COM	36,741	$3.0M	0.01%
626	UMBFUMB FINL CORP COM	39,500	$3.0M	0.01%
627	OSKOSHKOSH CORP COM	28,941	$3.0M	0.01%
628	RRXREGAL REXNORD CORPORATION COM	20,918	$3.0M	0.01%
629	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	69,200	$3.0M	0.01%
630	MLIMUELLER INDS INC COM	74,217	$3.0M	0.01%
631	AMGAFFILIATED MANAGERS GROUP IN COM	22,945	$3.0M	0.01%
632	PKPARK HOTELS & RESORTS INC COM	246,700	$3.0M	0.01%
633	GMEDGLOBUS MED INC CL A	63,289	$3.0M	0.01%
634	UTHUNITED THERAPEUTICS CORP DEL COM	16,742	$3.0M	0.01%
635	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	30,780	$3.0M	0.01%
636	MORNMORNINGSTAR INC COM	12,500	$3.0M	0.01%
637	LNWOLIGHT & WONDER INC COM	44,641	$3.0M	0.01%
638	TRGPTARGA RES CORP COM	36,985	$3.0M	0.01%
639	MPTMEDICAL PPTYS TRUST INC COM	647,864	$3.0M	0.01%
640	EPREPR PPTYS COM SH BEN INT	77,700	$3.0M	0.01%
641	TPRTAPESTRY INC COM	81,687	$3.0M	0.01%
642	CGNXCOGNEX CORP COM	77,062	$3.0M	0.01%
643	ON1OLD NATL BANCORP IND COM	202,900	$3.0M	0.01%
644	TDYTELEDYNE TECHNOLOGIES INC COM	7,053	$3.0M	0.01%
645	EEFTEURONET WORLDWIDE INC COM	37,300	$3.0M	0.01%
646	PMT 5.5 11/01/24PENNYMAC CORP NOTE 550011/0	4,000,000	$3.0M	0.01%
647	CRLCHARLES RIV LABS INTL INC COM	13,531	$3.0M	0.01%
648	WTRGESSENTIAL UTILS INC COM	99,268	$3.0M	0.01%
649	ESEVERSOURCE ENERGY COM	52,158	$3.0M	0.01%
650	MSMMSC INDL DIRECT INC CL A	37,269	$3.0M	0.01%
651	LNCLINCOLN NATL CORP IND COM	117,573	$3.0M	0.01%
652	ONTOONTO INNOVATION INC COM	21,488	$3.0M	0.01%
653	ARWARROW ELECTRS INC COM	25,100	$3.0M	0.01%
654	SNASNAP ON INC COM	13,574	$3.0M	0.01%
655	CAMTCAMTEK LTD ORD	44,822	$3.0M	0.01%
656	GENGEN DIGITAL INC COM	160,304	$3.0M	0.01%
657	VRSNVERISIGN INC COM	15,052	$3.0M	0.01%
658	1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	93,015	$3.0M	0.01%
659	TECHBIO-TECHNE CORP COM	41,676	$3.0M	0.01%
660	AGIALAMOS GOLD INC NEW COM CL A	252,890	$3.0M	0.01%
661	TTCTORO CO COM	35,687	$3.0M	0.01%
662	GBCIGLACIER BANCORP INC NEW COM	76,200	$3.0M	0.01%
663	DRIDARDEN RESTAURANTS INC COM	19,869	$3.0M	0.01%
664	EFAISHARES TR MSCI EAFE ETF	49,824	$3.0M	0.01%
665	RNRRENAISSANCERE HLDGS LTD COM	20,200	$3.0M	0.01%
666	MUSAMURPHY USA INC COM	9,500	$3.0M	0.01%
667	LADLITHIA MTRS INC COM	11,800	$3.0M	0.01%
668	ESABESAB CORPORATION COM	38,948	$3.0M	0.01%
669	DCIDONALDSON INC COM	59,869	$3.0M	0.01%
670	OGEOGE ENERGY CORP COM	105,686	$3.0M	0.01%
671	SWAVUSDSHOCKWAVE MED INC COM	15,790	$3.0M	0.01%
672	NWSANEWS CORP NEW CL A	145,255	$3.0M	0.01%
673	DPZDOMINOS PIZZA INC COM	9,549	$3.0M	0.01%
674	NDAQNASDAQ INC COM	52,331	$3.0M	0.01%
675	UBSIUNITED BANKSHARES INC WEST V COM	62,900	$2.0M	0.01%
676	RLRALPH LAUREN CORP CL A	19,270	$2.0M	0.01%
677	WYNNWYNN RESORTS LTD COM	24,942	$2.0M	0.01%
678	LUVSOUTHWEST AIRLS CO COM	89,807	$2.0M	0.01%
679	FELEFRANKLIN ELEC INC COM	21,659	$2.0M	0.01%
680	RDNRADIAN GROUP INC COM	88,886	$2.0M	0.01%
681	CLSEURCELESTICA INC SUB VTG SHS	98,254	$2.0M	0.01%
682	VRRMVERRA MOBILITY CORP CL A COM STK	101,065	$2.0M	0.01%
683	AEOAMERICAN EAGLE OUTFITTERS IN COM	124,108	$2.0M	0.01%
684	CAGCONAGRA BRANDS INC COM	72,886	$2.0M	0.01%
685	ITRIITRON INC COM	26,984	$2.0M	0.01%
686	BCPCBALCHEM CORP COM	16,352	$2.0M	0.01%
687	GXOGXO LOGISTICS INCORPORATED COMMON STOCK	35,719	$2.0M	0.01%
688	MSAMSA SAFETY INC COM	12,020	$2.0M	0.01%
689	CIVICIVITAS RESOURCES INC COM NEW	30,000	$2.0M	0.01%
690	0VVBPARAMOUNT GLOBAL CLASS B COM	194,519	$2.0M	0.01%
691	CRICARTERS INC COM	32,000	$2.0M	0.01%
692	HAEHAEMONETICS CORP MASS COM	29,373	$2.0M	0.01%
693	ABCBAMERIS BANCORP COM	37,762	$2.0M	0.01%
694	CEIXEURCONSOL ENERGY INC NEW COM	20,348	$2.0M	0.01%
695	PCTYPAYLOCITY HLDG CORP COM	12,369	$2.0M	0.01%
696	INGRINGREDION INC COM	20,045	$2.0M	0.01%
697	HCCWARRIOR MET COAL INC COM	39,857	$2.0M	0.01%
698	SWXSOUTHWEST GAS HLDGS INC COM	36,609	$2.0M	0.01%
699	POOLPOOL CORP COM	6,094	$2.0M	0.01%
700	FCFSFIRSTCASH HOLDINGS INC COM	18,700	$2.0M	0.01%

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