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)
| Stock | Value |
|---|---|
ACMAECOM | $10.0M |
CPRTCopart Inc | $10.0M |
WABWestinghouse Air Brake Technol | $10.0M |
RSReliance Steel & Aluminum Co | $10.0M |
PBAPembina Pipeline Corp | $10.0M |
AKXANSYS Inc | $10.0M |
ITGartner Inc | $10.0M |
PEOExelon Corp | $10.0M |
TDYTeledyne Technologies Inc | $9.0M |
CDWCDW Corp/DE | $9.0M |
0VVBParamount Global | $9.0M |
GXOGXO Logistics Inc | $9.0M |
TECKTeck Resources Ltd | $9.0M |
MMM3M Co | $9.0M |
LWLamb Weston Holdings Inc | $9.0M |
APDAir Products and Chemicals Inc | $9.0M |
NVMINova Ltd | $9.0M |
REGRegency Centers Corp | $9.0M |
ICEIntercontinental Exchange Inc | $9.0M |
RCIRogers Communications Inc | $9.0M |
CLColgate-Palmolive Co | $9.0M |
FCXFreeport-McMoRan Inc | $9.0M |
JBLJabil Inc | $9.0M |
CWBSPDR Bloomberg Convertible Sec | $9.0M |
8CWCrown Castle Inc | $9.0M |
—Brookfield Infrastructure Part | $8.0M |
VNOVornado Realty Trust | $8.0M |
CAHCardinal Health Inc | $8.0M |
EMREmerson Electric Co | $8.0M |
KLACKLA Corp | $8.0M |
AIGAmerican International Group I | $8.0M |
SHWSherwin-Williams Co/The | $8.0M |
EFAiShares MSCI EAFE ETF | $8.0M |
FISFidelity National Information | $8.0M |
NSYNice Ltd | $8.0M |
RGLDRoyal Gold Inc | $8.0M |
MGAMagna International Inc | $8.0M |
KEYSKeysight Technologies Inc | $8.0M |
CUZCousins Properties Inc | $8.0M |
UALUnited Airlines Holdings Inc | $8.0M |
LRCXEURLam Research Corp | $7.0M |
NSCNorfolk Southern Corp | $7.0M |
DDominion Energy Inc | $7.0M |
MCOMoody's Corp | $7.0M |
DGDollar General Corp | $7.0M |
LKQ1LKQ Corp | $7.0M |
GPNGlobal Payments Inc | $7.0M |
FFord Motor Co | $7.0M |
CPBCampbell Soup Co | $7.0M |
HIWHighwoods Properties Inc | $7.0M |
GGGGraco Inc | $7.0M |
CTRACoterra Energy Inc | $7.0M |
SRESempra Energy | $7.0M |
KHCKraft Heinz Co/The | $7.0M |
CDPCorporate Office Properties Tr | $7.0M |
LECOLincoln Electric Holdings Inc | $7.0M |
WEXWEX Inc | $7.0M |
PHMPulteGroup Inc | $7.0M |
MGMMGM Resorts International | $7.0M |
FIVEFive Below Inc | $7.0M |
DHIDR Horton Inc | $7.0M |
BJBJ's Wholesale Club Holdings I | $7.0M |
—Shaw Communications Inc | $7.0M |
MRNAModerna Inc | $7.0M |
LSCCLattice Semiconductor Corp | $7.0M |
FRTFederal Realty Investment Trus | $7.0M |
UNMUnum Group | $7.0M |
TELTE Connectivity Ltd | $6.0M |
EXRExtra Space Storage Inc | $6.0M |
3M4Masimo Corp | $6.0M |
AXONAxon Enterprise Inc | $6.0M |
YUMYum Brands Inc | $6.0M |
WYNNWynn Resorts Ltd | $6.0M |
TRVTravelers Cos Inc/The | $6.0M |
KNXKnight-Swift Transportation Ho | $6.0M |
ITTITT Inc | $6.0M |
ACGLArch Capital Group Ltd | $6.0M |
CSLCarlisle Cos Inc | $6.0M |
PDCEUSDPDC Energy Inc | $6.0M |
CCJCameco Corp | $6.0M |
MPWRMonolithic Power Systems Inc | $6.0M |
METMetLife Inc | $6.0M |
FANGDiamondback Energy Inc | $6.0M |
ECLEcolab Inc | $6.0M |
JCIJohnson Controls International | $6.0M |
AFLAflac Inc | $6.0M |
AQLTiShares Core MSCI EAFE ETF | $6.0M |
CHTRCharter Communications Inc | $6.0M |
CA8ACACI International Inc | $6.0M |
DEIDouglas Emmett Inc | $6.0M |
BAMBrookfield Asset Management Lt | $6.0M |
GLWCorning Inc | $6.0M |
NRANRG Energy Inc | $6.0M |
FRFirst Industrial Realty Trust | $6.0M |
NEMNewmont Corp | $6.0M |
KMBKimberly-Clark Corp | $6.0M |
AMGAffiliated Managers Group Inc | $5.5M |
EXPEagle Materials Inc | $5.4M |
LSTRLandstar System Inc | $5.0M |
MUSAMurphy USA Inc | $5.0M |