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
JLLJones Lang LaSalle Inc
$3.0M
KGCKinross Gold Corp
$3.0M
NOVNOV Inc
$3.0M
VRSNVeriSign Inc
$3.0M
PORPortland General Electric Co
$3.0M
KEXKirby Corp
$3.0M
THCTenet Healthcare Corp
$3.0M
HUBBHubbell Inc
$3.0M
FLT1EURFleetCor Technologies Inc
$3.0M
HPEHewlett Packard Enterprise Co
$3.0M
SESea Ltd
$3.0M
AEEAmeren Corp
$3.0M
LFUSLittelfuse Inc
$3.0M
MPTMedical Properties Trust Inc
$3.0M
HALOHalozyme Therapeutics Inc
$3.0M
BAXBaxter International Inc
$3.0M
PPLPPL Corp
$3.0M
FT2First Horizon Corp
$3.0M
IFFIFF
$3.0M
CEGConstellation Energy Corp
$3.0M
TPDTempur Sealy International Inc
$3.0M
CPRICapri Holdings Ltd
$3.0M
SUXTD SYNNEX Corp
$3.0M
SLABSilicon Laboratories Inc
$3.0M
AVTAvnet Inc
$3.0M
SYNASynaptics Inc
$3.0M
NATINational Instruments Corp
$3.0M
PFGCPerformance Food Group Co
$3.0M
STLAStellantis NV
$3.0M
OSKOshkosh Corp
$3.0M
HIIHuntington Ingalls Industries
$3.0M
PRIPrimerica Inc
$3.0M
WSOWatsco Inc
$3.0M
BOHBank of Hawaii Corp
$3.0M
RRXRegal Rexnord Corp
$3.0M
EPREPR Properties
$3.0M
DVADaVita Inc
$2.9M
FOXFox Corp
$2.7M
NWLNewell Brands Inc
$2.7M
MTXMinerals Technologies Inc
$2.7M
ALKAlaska Air Group Inc
$2.6M
NYCBEURNew York Community Bancorp Inc
$2.6M
EVREvercore Inc
$2.5M
HIHillenbrand Inc
$2.5M
OLNOlin Corp
$2.5M
OZKBank OZK
$2.4M
BYDBoyd Gaming Corp
$2.4M
TDCTeradata Corp
$2.3M
CAMTCamtek Ltd/Israel
$2.2M
PLMRPalomar Holdings Inc
$2.2M
MEDPMedpace Holdings Inc
$2.1M
WF2Wintrust Financial Corp
$2.1M
JACKJack in the Box Inc
$2.1M
AEOAmerican Eagle Outfitters Inc
$2.0M
WATWaters Corp
$2.0M
POOLPool Corp
$2.0M
CFGCitizens Financial Group Inc
$2.0M
TTCToro Co/The
$2.0M
COOCooper Cos Inc/The
$2.0M
SYU1Synovus Financial Corp
$2.0M
DSGXDescartes Systems Group Inc/Th
$2.0M
LNTAlliant Energy Corp
$2.0M
AGIAlamos Gold Inc
$2.0M
FDSFactSet Research Systems Inc
$2.0M
CIENCiena Corp
$2.0M
LUVSouthwest Airlines Co
$2.0M
CLHClean Harbors Inc
$2.0M
CBTCabot Corp
$2.0M
SMSM Energy Co
$2.0M
GTLSChart Industries Inc
$2.0M
EPAMEPAM Systems Inc
$2.0M
SAICScience Applications Internati
$2.0M
NVSTEnvista Holdings Corp
$2.0M
SWKStanley Black & Decker Inc
$2.0M
ICUIICU Medical Inc
$2.0M
AESAES Corp/The
$2.0M
QDELQuidelOrtho Corp
$2.0M
PG4Principal Financial Group Inc
$2.0M
EXLSExlService Holdings Inc
$2.0M
WIREEUREncore Wire Corp
$2.0M
MTGMGIC Investment Corp
$2.0M
VENVentas Inc
$2.0M
AWGAsbury Automotive Group Inc
$2.0M
AITApplied Industrial Technologie
$2.0M
MZTILancaster Colony Corp
$2.0M
FMCFMC Corp
$2.0M
COHRCoherent Corp
$2.0M
ELFelf Beauty Inc
$2.0M
TXRHTexas Roadhouse Inc
$2.0M
FFINFirst Financial Bankshares Inc
$2.0M
ASBAssociated Banc-Corp
$2.0M
JJacobs Solutions Inc
$2.0M
NDAQNasdaq Inc
$2.0M
MOHMolina Healthcare Inc
$2.0M
MLIMueller Industries Inc
$2.0M
IRMIron Mountain Inc
$2.0M
PTCPTC Inc
$2.0M
AGCOAGCO Corp
$2.0M
PKNPerkinElmer Inc
$2.0M
WOOFoot Locker Inc
$2.0M
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