State of Tennessee, Department of Treasury Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27.0B
Holdings
1,685
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,685 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP COM | $20.0M |
NOCNORTHROP GRUMMAN CORP COM | $20.0M |
FDXFEDEX CORP COM | $20.0M |
BKBANK NEW YORK MELLON CORP COM | $20.0M |
ACGLARCH CAP GROUP LTD ORD | $19.0M |
AMEAMETEK INC COM | $19.0M |
PYPLPAYPAL HLDGS INC COM | $19.0M |
HESHESS CORP COM | $19.0M |
KRKROGER CO COM | $19.0M |
RCLROYAL CARIBBEAN GROUP COM | $19.0M |
PRUPRUDENTIAL FINL INC COM | $19.0M |
ECHISHARES INC MSCI CHILE ETF | $19.0M |
DALDELTA AIR LINES INC DEL COM NEW | $19.0M |
8CWCROWN CASTLE INC COM | $19.0M |
LULULULULEMON ATHLETICA INC COM | $18.0M |
CPTCAMDEN PPTY TR SH BEN INT | $18.0M |
LIESUN LIFE FINANCIAL INC COM | $18.0M |
FASTFASTENAL CO COM | $18.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $18.0M |
TELTE CONNECTIVITY LTD SHS | $18.0M |
ITWILLINOIS TOOL WKS INC COM | $18.0M |
PPGPPG INDS INC COM | $18.0M |
PWRQUANTA SVCS INC COM | $18.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $17.0M |
BBREJ P MORGAN EXCHANGE TRADED F BETBULD MSCI | $17.0M |
VMCVULCAN MATLS CO COM | $17.0M |
BCEBCE INC COM NEW | $17.0M |
REXRREXFORD INDL RLTY INC COM | $17.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $17.0M |
FTNTFORTINET INC COM | $17.0M |
CPRTCOPART INC COM | $17.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $17.0M |
HWMHOWMET AEROSPACE INC COM | $17.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $17.0M |
HSYHERSHEY CO COM | $17.0M |
FQIDIGITAL RLTY TR INC COM | $17.0M |
PHMPULTE GROUP INC COM | $17.0M |
CNCCENTENE CORP DEL COM | $17.0M |
EXREXTRA SPACE STORAGE INC COM | $17.0M |
EFXEQUIFAX INC COM | $16.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $16.0M |
VNOVORNADO RLTY TR SH BEN INT | $16.0M |
AEMAGNICO EAGLE MINES LTD COM | $16.0M |
WABWABTEC COM | $16.0M |
CMICUMMINS INC COM | $16.0M |
MNDYMONDAY COM LTD SHS | $16.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $16.0M |
FTVFORTIVE CORP COM | $16.0M |
ABXBARRICK GOLD CORP COM | $16.0M |
COFCAPITAL ONE FINL CORP COM | $16.0M |
TROWPRICE T ROWE GROUP INC COM | $16.0M |
AJGGALLAGHER ARTHUR J & CO COM | $16.0M |
AG8AGILENT TECHNOLOGIES INC COM | $15.0M |
DHID R HORTON INC COM | $15.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $15.0M |
LDOSLEIDOS HOLDINGS INC COM | $15.0M |
MASMASCO CORP COM | $15.0M |
FFORD MTR CO DEL COM | $15.0M |
XYLXYLEM INC COM | $15.0M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $15.0M |
APDAIR PRODS & CHEMS INC COM | $15.0M |
CVECENOVUS ENERGY INC COM | $15.0M |
GPNGLOBAL PMTS INC COM | $15.0M |
NTRNUTRIEN LTD COM | $15.0M |
ALSALLSTATE CORP COM | $15.0M |
QSRRESTAURANT BRANDS INTL INC COM | $14.0M |
KHCKRAFT HEINZ CO COM | $14.0M |
SYYSYSCO CORP COM | $14.0M |
SRESEMPRA COM | $14.0M |
HIGHARTFORD FINL SVCS GROUP INC COM | $14.0M |
SYFSYNCHRONY FINANCIAL COM | $14.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $14.0M |
PKGPACKAGING CORP AMER COM | $14.0M |
TSCOTRACTOR SUPPLY CO COM | $14.0M |
DFSEURDISCOVER FINL SVCS COM | $14.0M |
EGPEASTGROUP PPTYS INC COM | $14.0M |
IRMIRON MTN INC DEL COM | $14.0M |
DVNDEVON ENERGY CORP NEW COM | $14.0M |
DLTRDOLLAR TREE INC COM | $13.0M |
OKEONEOK INC NEW COM | $13.0M |
GIB/ACGI INC CL A SUB VTG | $13.0M |
DOVDOVER CORP COM | $13.0M |
FANGDIAMONDBACK ENERGY INC COM | $13.0M |
NVMINOVA LTD COM | $13.0M |
JCIJOHNSON CTLS INTL PLC SHS | $13.0M |
RSGREPUBLIC SVCS INC COM | $13.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $13.0M |
MMM3M CO COM | $13.0M |
FNVFRANCO NEV CORP COM | $13.0M |
FITBFIFTH THIRD BANCORP COM | $13.0M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $13.0M |
AFLAFLAC INC COM | $13.0M |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $12.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $12.0M |
PCGPG&E CORP COM | $12.0M |
FLUTFLUTTER ENTMT PLC SHS ADDED | $12.0M |
CSGPCOSTAR GROUP INC COM | $12.0M |
VICIVICI PPTYS INC COM | $12.0M |
KRCKILROY RLTY CORP COM | $12.0M |
TYLTYLER TECHNOLOGIES INC COM | $12.0M |