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 |
|---|---|
OXYOCCIDENTAL PETE CORP COM | $8.0M |
CTRACOTERRA ENERGY INC COM | $8.0M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $8.0M |
JJACOBS SOLUTIONS INC COM | $8.0M |
JBLJABIL INC COM | $8.0M |
WECWEC ENERGY GROUP INC COM | $8.0M |
WDCWESTERN DIGITAL CORP COM | $8.0M |
FIXCOMFORT SYS USA INC COM | $8.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $8.0M |
CBOECBOE GLOBAL MKTS INC COM | $8.0M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $8.0M |
ILMNILLUMINA INC COM | $8.0M |
CHTRCHARTER COMMUNICATIONS INC N CL A | $7.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $7.0M |
LOGILOGITECH INTL S A SHS | $7.0M |
SJMSMUCKER J M CO COM NEW | $7.0M |
ODFLOLD DOMINION FREIGHT LINE IN COM | $7.0M |
RHCRH PLC ORD | $7.0M |
EWBCEAST WEST BANCORP INC COM | $7.0M |
YUMYUM BRANDS INC COM | $7.0M |
PEOEXELON CORP COM | $7.0M |
LHLABORATORY CORP AMER HLDGS COM NEW | $7.0M |
RMERESMED INC COM | $7.0M |
ACMAECOM COM | $7.0M |
WMSADVANCED DRAIN SYS INC DEL COM | $7.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $7.0M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $7.0M |
RJFRAYMOND JAMES FINL INC COM | $7.0M |
NDAQNASDAQ INC COM | $7.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $7.0M |
XPOXPO INC COM | $7.0M |
TREXTREX CO INC COM | $7.0M |
LIILENNOX INTL INC COM | $7.0M |
FSLRFIRST SOLAR INC COM | $7.0M |
CASYCASEYS GEN STORES INC COM | $7.0M |
ITTITT INC COM | $7.0M |
LUVSOUTHWEST AIRLS CO COM | $7.0M |
CLXCLOROX CO DEL COM | $7.0M |
ITGARTNER INC COM | $7.0M |
CAHCARDINAL HEALTH INC COM | $7.0M |
OMCOMNICOM GROUP INC COM | $7.0M |
ONON SEMICONDUCTOR CORP COM | $7.0M |
NEMNEWMONT CORP COM | $6.0M |
DKSDICKS SPORTING GOODS INC COM | $6.0M |
BWXTBWX TECHNOLOGIES INC COM | $6.0M |
IMOIMPERIAL OIL LTD COM NEW | $6.0M |
FDSFACTSET RESH SYS INC COM | $6.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $6.0M |
TRGPTARGA RES CORP COM | $6.0M |
STLASTELLANTIS NV SHS | $6.0M |
NWSANEWS CORP NEW CL A | $6.0M |
KNSLKINSALE CAP GROUP INC COM | $6.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $6.0M |
PSTGPURE STORAGE INC CL A | $6.0M |
TOLTOLL BROTHERS INC COM | $6.0M |
NTAPNETAPP INC COM | $6.0M |
AYIACUITY BRANDS INC COM | $6.0M |
DINOHF SINCLAIR CORP COM | $6.0M |
KDPKEURIG DR PEPPER INC COM | $6.0M |
EXECHESAPEAKE ENERGY CORP COM | $6.0M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $6.0M |
BURLBURLINGTON STORES INC COM | $6.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $6.0M |
OREUROSISKO GOLD ROYALTIES LTD COM | $6.0M |
RPMRPM INTL INC COM | $6.0M |
QRVOQORVO INC COM | $6.0M |
CNMCORE & MAIN INC CL A | $6.0M |
JBHTHUNT J B TRANS SVCS INC COM | $6.0M |
BJBJS WHSL CLUB HLDGS INC COM | $6.0M |
CUBECUBESMART COM | $6.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $6.0M |
OSKOSHKOSH CORP COM | $6.0M |
ATRAPTARGROUP INC COM | $6.0M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $6.0M |
TERTERADYNE INC COM | $6.0M |
OTXOPEN TEXT CORP COM | $6.0M |
NINISOURCE INC COM | $6.0M |
IEXIDEX CORP COM | $6.0M |
EXPEAGLE MATLS INC COM | $6.0M |
MANHMANHATTAN ASSOCIATES INC COM | $6.0M |
LKQ1LKQ CORP COM | $6.0M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $6.0M |
MOHMOLINA HEALTHCARE INC COM | $6.0M |
AQLTISHARES TR CORE MSCI EAFE | $6.0M |
CWBSPDR SER TR BBG CONV SEC ETF | $6.0M |
PRIPRIMERICA INC COM | $6.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $5.0M |
STESTERIS PLC SHS USD | $5.0M |
GLPIGAMING & LEISURE PPTYS INC COM | $5.0M |
FBINFORTUNE BRANDS INNOVATIONS I COM | $5.0M |
CELHCELSIUS HLDGS INC COM NEW | $5.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $5.0M |
FSVFIRSTSERVICE CORP NEW COM | $5.0M |
CFRCULLEN FROST BANKERS INC COM | $5.0M |
RLRALPH LAUREN CORP CL A | $5.0M |
EVREVERCORE INC CLASS A | $5.0M |
APTVAPTIV PLC SHS | $5.0M |
MIDDMIDDLEBY CORP COM | $5.0M |
AITAPPLIED INDL TECHNOLOGIES IN COM | $5.0M |
KELKELLANOVA COM | $5.0M |