State of Tennessee, Department of Treasury Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$27.2B

Holdings

1,712

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,712 positions)

StockValue
FNVFRANCO NEV CORP COM
$12.0M
CYBRCYBERARK SOFTWARE LTD SHS
$12.0M
APDAIR PRODS & CHEMS INC COM
$12.0M
WABWABTEC COM
$12.0M
GLWCORNING INC COM
$11.0M
STLDSTEEL DYNAMICS INC COM
$11.0M
PG4PRINCIPAL FINANCIAL GROUP IN COM
$11.0M
EAELECTRONIC ARTS INC COM
$11.0M
PPLPEMBINA PIPELINE CORP COM
$11.0M
GPNGLOBAL PMTS INC COM
$11.0M
XYLXYLEM INC COM
$11.0M
PPLPPL CORP COM
$11.0M
KDPKEURIG DR PEPPER INC COM
$11.0M
FRFIRST INDL RLTY TR INC COM
$11.0M
UALUNITED AIRLS HLDGS INC COM
$11.0M
VMCVULCAN MATLS CO COM
$11.0M
GIB/ACGI INC CL A SUB VTG
$11.0M
KHCKRAFT HEINZ CO COM
$11.0M
VSTVISTRA CORP COM
$11.0M
CBRECBRE GROUP INC CL A
$11.0M
FTSFORTIS INC COM
$11.0M
DPZDOMINOS PIZZA INC COM
$10.0M
AKXANSYS INC COM
$10.0M
RSGREPUBLIC SVCS INC COM
$10.0M
MTBM & T BK CORP COM
$10.0M
7HPHP INC COM
$10.0M
PCGPG&E CORP COM
$10.0M
VENVENTAS INC COM
$10.0M
NRANRG ENERGY INC COM NEW
$10.0M
BAXBAXTER INTL INC COM
$10.0M
AVYAVERY DENNISON CORP COM
$10.0M
NOKNOKIA CORP SPONSORED ADR
$10.0M
ABGCENCORA INC COM
$10.0M
CMSCMS ENERGY CORP COM
$10.0M
FITBFIFTH THIRD BANCORP COM
$10.0M
CNCCENTENE CORP DEL COM
$10.0M
SYFSYNCHRONY FINANCIAL COM
$10.0M
RMERESMED INC COM
$10.0M
HPEHEWLETT PACKARD ENTERPRISE C COM
$10.0M
WSTWEST PHARMACEUTICAL SVSC INC COM
$9.0M
CDWCDW CORP COM
$9.0M
KRCKILROY RLTY CORP COM
$9.0M
STTSTATE STR CORP COM
$9.0M
8CWCROWN CASTLE INC COM
$9.0M
BROBROWN & BROWN INC COM
$9.0M
DOWDOW INC COM
$9.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$9.0M
OTISOTIS WORLDWIDE CORP COM
$9.0M
TAPMOLSON COORS BEVERAGE CO CL B
$9.0M
BRXBRIXMOR PPTY GROUP INC COM
$9.0M
CSLCARLISLE COS INC COM
$9.0M
ARCCARES CAPITAL CORP COM
$9.0M
ILMNILLUMINA INC COM
$9.0M
PNRPENTAIR PLC SHS
$9.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$9.0M
DFSEURDISCOVER FINL SVCS COM
$9.0M
WDCWESTERN DIGITAL CORP COM
$9.0M
FSLRFIRST SOLAR INC COM
$9.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$9.0M
SBACSBA COMMUNICATIONS CORP NEW CL A
$9.0M
NTRSNORTHERN TR CORP COM
$9.0M
NTAPNETAPP INC COM
$8.0M
GISGENERAL MLS INC COM
$8.0M
FASTFASTENAL CO COM
$8.0M
ATOATMOS ENERGY CORP COM
$8.0M
ESEVERSOURCE ENERGY COM
$8.0M
EBAEBAY INC COM
$8.0M
PKGPACKAGING CORP AMER COM
$8.0M
LHLABCORP HOLDINGS INC COM SHS ADDED
$8.0M
TERTERADYNE INC COM
$8.0M
CSGPCOSTAR GROUP INC COM
$8.0M
EMEEMCOR GROUP INC COM
$8.0M
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$8.0M
DDDUPONT DE NEMOURS INC COM
$8.0M
GRMNGARMIN LTD SHS
$8.0M
VRSKVERISK ANALYTICS INC COM
$8.0M
CUZCOUSINS PPTYS INC COM NEW
$8.0M
AMEAMETEK INC COM
$8.0M
DGDOLLAR GEN CORP NEW COM
$8.0M
BKRBAKER HUGHES COMPANY CL A
$8.0M
SYYSYSCO CORP COM
$8.0M
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$8.0M
RCI/BROGERS COMMUNICATIONS INC CL B
$8.0M
LOGILOGITECH INTL S A SHS
$8.0M
PSTGPURE STORAGE INC CL A
$8.0M
NDAQNASDAQ INC COM
$7.0M
MASMASCO CORP COM
$7.0M
OXYOCCIDENTAL PETE CORP COM
$7.0M
CDPCOPT DEFENSE PROPERTIES SHS BEN INT
$7.0M
RJFRAYMOND JAMES FINL INC COM
$7.0M
WSMWILLIAMS SONOMA INC COM
$7.0M
RFREGIONS FINANCIAL CORP NEW COM
$7.0M
EDCONSOLIDATED EDISON INC COM
$7.0M
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS
$7.0M
REEVEREST GROUP LTD COM
$7.0M
WRBBERKLEY W R CORP COM
$7.0M
MRO*MARATHON OIL CORP COM
$7.0M
ULTAULTA BEAUTY INC COM
$7.0M
AOSSMITH A O CORP COM
$7.0M
CTRACOTERRA ENERGY INC COM
$7.0M
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