State of Tennessee, Department of Treasury Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$22.5B

Holdings

1,654

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,654 positions)

StockValue
CBRLCracker Barrel Old Country Sto
$854K
CXTCrane NXT Co
$850K
PRDOPerdoceo Education Corp
$848K
CRICarter's Inc
$848K
BCCBoise Cascade Co
$847K
BRCBrady Corp
$846K
LTCLTC Properties Inc
$845K
TGLSTecnoglass Inc
$844K
CGNXCognex Corp
$841K
SPWRQSunPower Corp
$840K
PRGSProgress Software Corp
$839K
ESEESCO Technologies Inc
$838K
JBTJohn Bean Technologies Corp
$837K
EXTRExtreme Networks Inc
$837K
CYTKCytokinetics Inc
$837K
AZTAAzenta Inc
$837K
DIODDiodes Inc
$835K
SXCSunCoke Energy Inc
$834K
PATHUiPath Inc
$833K
PRLBProto Labs Inc
$831K
9KGNexTier Oilfield Solutions Inc
$831K
ACAArcosa Inc
$830K
RMAXRE/MAX Holdings Inc
$829K
IRWDIronwood Pharmaceuticals Inc
$829K
LUMNLumen Technologies Inc
$827K
OSISOSI Systems Inc
$827K
UBSUBS Group AG
$826K
TWOTwo Harbors Investment Corp
$826K
VIAVViavi Solutions Inc
$824K
EATBrinker International Inc
$823K
VCELVericel Corp
$818K
DRQEURDril-Quip Inc
$816K
GKOSGlaukos Corp
$812K
ANFAbercrombie & Fitch Co
$811K
ALGTAllegiant Travel Co
$810K
RNSTRenasant Corp
$809K
MDRXVeradigm Inc
$809K
SLVMSylvamo Corp
$808K
BCPCBalchem Corp
$804K
VRRMVerra Mobility Corp
$799K
MLKNMillerKnoll Inc
$798K
LGIHLGI Homes Inc
$794K
GNLGlobal Net Lease Inc
$792K
ACHOwens & Minor Inc
$791K
AKRAcadia Realty Trust
$787K
CALMCal-Maine Foods Inc
$785K
KWKennedy-Wilson Holdings Inc
$784K
EYENational Vision Holdings Inc
$779K
LGNDLigand Pharmaceuticals Inc
$778K
AMPHAmphastar Pharmaceuticals Inc
$777K
BFHBread Financial Holdings Inc
$775K
VICRVicor Corp
$773K
MYEMyers Industries Inc
$770K
ALEXAlexander & Baldwin Inc
$767K
MDC1USDMDC Holdings Inc
$764K
WNCWabash National Corp
$764K
VBTXVeritex Holdings Inc
$764K
PARRPar Pacific Holdings Inc
$760K
ZIONZions Bancorp NA
$757K
CPECallon Petroleum Co
$754K
SFNCSimmons First National Corp
$754K
JJSFJ & J Snack Foods Corp
$753K
PAYOPayoneer Global Inc
$752K
RDNTRadNet Inc
$751K
DGIIDigi International Inc
$748K
CCSCentury Communities Inc
$744K
CVBFCVB Financial Corp
$744K
DEAEasterly Government Properties
$740K
SCLStepan Co
$739K
MMIMarcus & Millichap Inc
$738K
HCSGHealthcare Services Group Inc
$737K
NBHCNational Bank Holdings Corp
$737K
CHS1USDChico's FAS Inc
$735K
FOXFox Corp
$734K
PEBPebblebrook Hotel Trust
$732K
SMPLSimply Good Foods Co/The
$728K
ETDEthan Allen Interiors Inc
$728K
NWLNewell Brands Inc
$727K
PACWUSDPacWest Bancorp
$726K
ATENA10 Networks Inc
$722K
USPHUS Physical Therapy Inc
$716K
IRDMIridium Communications Inc
$714K
UVEUniversal Insurance Holdings I
$711K
HLITHarmonic Inc
$707K
CARSCars Com Inc
$706K
OSPNOneSpan Inc
$705K
ARIApollo Commercial Real Estate
$703K
STCStewart Information Services C
$702K
GHCGraham Holdings Co
$702K
FFBCFirst Financial Bancorp
$701K
ADTNADTRAN Holdings Inc
$701K
NBRNabors Industries Ltd
$701K
TTMITTM Technologies Inc
$694K
BUSDBarnes Group Inc
$692K
8LP1Vital Energy Inc
$691K
JBSSJohn B Sanfilippo & Son Inc
$689K
PPHMEURAvid Bioservices Inc
$689K
HRMYHarmony Biosciences Holdings I
$689K
VRTSVirtus Investment Partners Inc
$688K
DVAXDynavax Technologies Corp
$687K
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