State of Tennessee, Department of Treasury Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$27.6B

Holdings

1,737

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,737 positions)

StockValue
HFWAHERITAGE FINL CORP WASH COM
$397K
PRSUVIAD CORP COM
$397K
TSLATESLA INC COM
$395K
GOOGLALPHABET INC CAP STK CL A
$393K
NVSTENVISTA HOLDINGS CORPORATION COM
$393K
XPELXPEL INC COM
$390K
LQDTLIQUIDITY SVCS INC COM
$388K
AVGOBROADCOM INC COM
$387K
DFINDONNELLEY FINL SOLUTIONS INC COM
$387K
AVNSAVANOS MED INC COM
$384K
GOGROCERY OUTLET HLDG CORP COM
$384K
BLMNBLOOMIN BRANDS INC COM
$381K
ALSNALLISON TRANSMISSION HLDGS I COM
$380K
EWYISHARES INC MSCI STH KOR ETF
$376K
TN1TENNANT CO COM
$374K
CPFCENTRAL PAC FINL CORP COM NEW
$373K
PRAPROASSURANCE CORP COM
$372K
ADNTADIENT PLC ORD SHS
$371K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$371K
RMAXRE MAX HLDGS INC CL A
$370K
PRAAPRA GROUP INC COM
$370K
VECOVEECO INSTRS INC DEL COM
$369K
RCUSARCUS BIOSCIENCES INC COM
$369K
WOLF*WOLFSPEED INC COM
$363K
HOPEHOPE BANCORP INC COM
$362K
VBTXVERITEX HLDGS INC COM
$362K
ALGTALLEGIANT TRAVEL CO COM
$361K
PFISPEOPLES FINL SVCS CORP COM
$361K
RWTREDWOOD TRUST INC COM
$360K
WGOWINNEBAGO INDS INC COM
$360K
AHCOADAPTHEALTH CORP COMMON STOCK
$359K
SAFESAFEHOLD INC COM
$358K
SPNSSAPIENS INTL CORP N V SHS
$353K
SCHLSCHOLASTIC CORP COM
$349K
CENXCENTURY ALUM CO COM
$348K
MATWMATTHEWS INTL CORP CL A
$348K
EIGEMPLOYERS HLDGS INC COM
$344K
HSTMHEALTHSTREAM INC COM
$343K
NWNNORTHWEST NAT HLDG CO COM
$342K
GPRKGEOPARK LTD USD SHS
$342K
CUBICUSTOMERS BANCORP INC COM
$339K
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD
$338K
INNSUMMIT HOTEL PPTYS INC COM
$338K
FRSHFRESHWORKS INC CLASS A COM
$337K
GOOGALPHABET INC CAP STK CL C
$335K
HCQAMN HEALTHCARE SVCS INC COM
$332K
UVVUNIVERSAL CORP VA COM
$332K
AESIATLAS ENERGY SOLUTIONS INC COM NEW
$331K
GSBCGREAT SOUTHN BANCORP INC COM
$331K
SLPSIMULATIONS PLUS INC COM
$329K
RDWRRADWARE LTD ORD
$329K
HTHHILLTOP HOLDINGS INC COM
$324K
PZZAPAPA JOHNS INTL INC COM
$324K
FOXFFOX FACTORY HLDG CORP COM
$324K
TALOTALOS ENERGY INC COM
$323K
SITCSITE CTRS CORP COM
$318K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$316K
JILLJ JILL INC COM
$315K
AHHARMADA HOFFLER PPTYS INC COM
$314K
STELSTELLAR BANCORP INC COM
$314K
COHUCOHU INC COM
$313K
FIHLFIDELIS INSURANCE HOLDINGS L COM
$313K
KLGWK KELLOGG CO COM SHS
$305K
IRMDIRADIMED CORP COM
$303K
INSWINTERNATIONAL SEAWAYS INC COM
$300K
SAFTSAFETY INS GROUP INC COM
$300K
WTHWORTHINGTON ENTERPRISES INC COM
$299K
BRYBERRY CORP COM
$299K
BYRNBYRNA TECHNOLOGIES INC COM NEW
$297K
KRTKARAT PACKAGING INC COM
$296K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$296K
SRADSPORTRADAR GROUP AG CLASS A ORD SHS
$295K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$295K
NATHNATHANS FAMOUS INC NEW COM
$294K
MYEMYERS INDS INC COM
$293K
MATVMATIV HOLDINGS INC COM
$292K
UFCSUNITED FIRE GROUP INC COM
$292K
WSRWHITESTONE REIT COM
$291K
WTWISDOMTREE INC COM
$288K
VIRVIR BIOTECHNOLOGY INC COM
$288K
KWKENNEDY-WILSON HOLDINGS INC COM
$288K
QNSTQUINSTREET INC COM
$287K
OXMOXFORD INDS INC COM
$287K
THRYTHRYV HLDGS INC COM NEW
$285K
AORTARTIVION INC COM
$284K
TPBTURNING PT BRANDS INC COM
$282K
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
$278K
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$277K
KALUKAISER ALUMINUM CORP COM PAR $001
$276K
FDPFRESH DEL MONTE PRODUCE INC ORD
$276K
ECPGENCORE CAP GROUP INC COM
$276K
GEARREVELYST INC COM SHS ADDED
$274K
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$273K
LZLEGALZOOM COM INC COM
$270K
INVAINNOVIVA INC COM
$269K
NAVINAVIENT CORPORATION COM
$268K
PATHUIPATH INC CL A
$267K
SNDRSCHNEIDER NATIONAL INC CL B
$266K
DGIIDIGI INTL INC COM
$266K
KREFKKR REAL ESTATE FIN TR INC COM
$264K
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