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)

StockValue
VICIVICI PPTYS INC COM
$12.0M
PCGPG&E CORP COM
$12.0M
FRFIRST INDL RLTY TR INC COM
$12.0M
FLUTFLUTTER ENTMT PLC SHS ADDED
$12.0M
VLTOVERALTO CORP COM SHS
$12.0M
AKXANSYS INC COM
$12.0M
WELLWELLTOWER INC COM
$12.0M
ZBHZIMMER BIOMET HOLDINGS INC COM
$12.0M
WPMWHEATON PRECIOUS METALS CORP COM
$12.0M
RFREGIONS FINANCIAL CORP NEW COM
$12.0M
GLWCORNING INC COM
$12.0M
TYLTYLER TECHNOLOGIES INC COM
$12.0M
VSTVISTRA CORP COM
$12.0M
CSGPCOSTAR GROUP INC COM
$12.0M
KRCKILROY RLTY CORP COM
$12.0M
ELLAUDER ESTEE COS INC CL A
$11.0M
HUMHUMANA INC COM
$11.0M
TECK/BTECK RESOURCES LTD CL B
$11.0M
XELXCEL ENERGY INC COM
$11.0M
KMBKIMBERLY-CLARK CORP COM
$11.0M
CYBRCYBERARK SOFTWARE LTD SHS
$11.0M
STLDSTEEL DYNAMICS INC COM
$11.0M
DTEDTE ENERGY CO COM
$11.0M
AXONAXON ENTERPRISE INC COM
$11.0M
LVSLAS VEGAS SANDS CORP COM
$11.0M
CDWCDW CORP COM
$11.0M
ADMARCHER DANIELS MIDLAND CO COM
$11.0M
PPLPEMBINA PIPELINE CORP COM
$11.0M
AVYAVERY DENNISON CORP COM
$11.0M
CPAYCORPAY INC COM SHS ADDED
$11.0M
WRBBERKLEY W R CORP COM
$11.0M
ALBALBEMARLE CORP COM
$11.0M
MRNAMODERNA INC COM
$11.0M
EIXEDISON INTL COM
$11.0M
REGREGENCY CTRS CORP COM
$10.0M
BROBROWN & BROWN INC COM
$10.0M
HSTHOST HOTELS & RESORTS INC COM
$10.0M
CUZCOUSINS PPTYS INC COM NEW
$10.0M
KMIKINDER MORGAN INC DEL COM
$10.0M
OTISOTIS WORLDWIDE CORP COM
$10.0M
REEVEREST GROUP LTD COM
$10.0M
DGDOLLAR GEN CORP NEW COM
$10.0M
CSLCARLISLE COS INC COM
$10.0M
BKRBAKER HUGHES COMPANY CL A
$10.0M
COOCOOPER COS INC COM ADDED
$10.0M
STAGSTAG INDL INC COM
$10.0M
PNRPENTAIR PLC SHS
$10.0M
FTSFORTIS INC COM
$10.0M
GISGENERAL MLS INC COM
$10.0M
7HPHP INC COM
$10.0M
OREALTY INCOME CORP COM
$10.0M
MTBM & T BK CORP COM
$10.0M
CMSCMS ENERGY CORP COM
$10.0M
NTRSNORTHERN TR CORP COM
$10.0M
BRXBRIXMOR PPTY GROUP INC COM
$10.0M
CECELANESE CORP DEL COM
$10.0M
TXTTEXTRON INC COM
$10.0M
AFWALIGN TECHNOLOGY INC COM
$10.0M
DOWDOW INC COM
$10.0M
CCOCAMECO CORP COM
$10.0M
EAELECTRONIC ARTS INC COM
$10.0M
WSMWILLIAMS SONOMA INC COM
$9.0M
CDPCOPT DEFENSE PROPERTIES SHS BEN INT
$9.0M
CBRECBRE GROUP INC CL A
$9.0M
WMBWILLIAMS COS INC COM
$9.0M
ATOATMOS ENERGY CORP COM
$9.0M
ARCCARES CAPITAL CORP COM
$9.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS
$9.0M
CHDCHURCH & DWIGHT CO INC COM
$9.0M
MCHPMICROCHIP TECHNOLOGY INC COM
$9.0M
CARRCARRIER GLOBAL CORPORATION COM
$9.0M
STTSTATE STR CORP COM
$9.0M
HUBBHUBBELL INC COM
$9.0M
PPLPPL CORP COM
$9.0M
JNPJUNIPER NETWORKS INC COM
$9.0M
RSRELIANCE INC COM
$9.0M
NOKNOKIA CORP SPONSORED ADR
$9.0M
EMEEMCOR GROUP INC COM
$9.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$9.0M
TRMBTRIMBLE INC COM
$9.0M
HIIHUNTINGTON INGALLS INDS INC COM
$9.0M
HPEHEWLETT PACKARD ENTERPRISE C COM
$9.0M
ALLEALLEGION PLC ORD SHS
$9.0M
EXPEEXPEDIA GROUP INC COM NEW
$9.0M
EPUISHARES TR MSCI PERU AND GL
$8.0M
FIXCOMFORT SYS USA INC COM
$8.0M
RCI/BROGERS COMMUNICATIONS INC CL B
$8.0M
HOLXHOLOGIC INC COM
$8.0M
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$8.0M
LWLAMB WESTON HLDGS INC COM
$8.0M
CBOECBOE GLOBAL MKTS INC COM
$8.0M
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$8.0M
OXYOCCIDENTAL PETE CORP COM
$8.0M
CTRACOTERRA ENERGY INC COM
$8.0M
DDDUPONT DE NEMOURS INC COM
$8.0M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$8.0M
NVTNVENT ELECTRIC PLC SHS
$8.0M
AWMSKYWORKS SOLUTIONS INC COM
$8.0M
ETRENTERGY CORP NEW COM
$8.0M
GGGGRACO INC COM
$8.0M
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