State of Tennessee, Department of Treasury Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$24.8B
Holdings
1,599
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
BCEBCE INC COM NEW | $20.0M |
CMECME GROUP INC COM | $20.0M |
CEGCONSTELLATION ENERGY CORP COM | $20.0M |
IQVIQVIA HLDGS INC COM | $19.0M |
EIXEDISON INTL COM | $19.0M |
VNOVORNADO RLTY TR SH BEN INT | $19.0M |
NOCNORTHROP GRUMMAN CORP COM | $19.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $18.0M |
BXBLACKSTONE INC COM | $18.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $18.0M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $17.0M |
TXTTEXTRON INC COM | $17.0M |
PGRPROGRESSIVE CORP COM | $17.0M |
HSYHERSHEY CO COM | $17.0M |
HWMHOWMET AEROSPACE INC COM | $17.0M |
WMWASTE MGMT INC DEL COM | $17.0M |
CPTCAMDEN PPTY TR SH BEN INT | $17.0M |
NTRNUTRIEN LTD COM | $17.0M |
CVECENOVUS ENERGY INC COM | $16.0M |
ECLECOLAB INC COM | $16.0M |
ODFLOLD DOMINION FREIGHT LINE IN COM | $16.0M |
TRVCCITIGROUP INC COM NEW | $16.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $16.0M |
AG8AGILENT TECHNOLOGIES INC COM | $16.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $16.0M |
MTBM & T BK CORP COM | $16.0M |
ONON SEMICONDUCTOR CORP COM | $16.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $16.0M |
NXPINXP SEMICONDUCTORS N V COM | $16.0M |
LIESUN LIFE FINANCIAL INC COM | $16.0M |
WRBBERKLEY W R CORP COM | $15.0M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $15.0M |
BBREJ P MORGAN EXCHANGE TRADED F BETBULD MSCI | $15.0M |
MMM3M CO COM | $15.0M |
URIUNITED RENTALS INC COM | $15.0M |
FTNTFORTINET INC COM | $15.0M |
APDAIR PRODS & CHEMS INC COM | $15.0M |
IRINGERSOLL RAND INC COM | $15.0M |
SRESEMPRA COM | $15.0M |
SYFSYNCHRONY FINANCIAL COM | $15.0M |
EWEDWARDS LIFESCIENCES CORP COM | $14.0M |
PWRQUANTA SVCS INC COM | $14.0M |
PAYXPAYCHEX INC COM | $14.0M |
VMCVULCAN MATLS CO COM | $14.0M |
CSGPCOSTAR GROUP INC COM | $14.0M |
ABNBAIRBNB INC COM CL A | $14.0M |
FNVFRANCO NEV CORP COM | $14.0M |
DALDELTA AIR LINES INC DEL COM NEW | $14.0M |
BCCCGLOBAL X FDS MSCI GREECE ETF | $14.0M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $14.0M |
CHTRCHARTER COMMUNICATIONS INC N CL A | $14.0M |
ABXBARRICK GOLD CORP COM | $14.0M |
MCOMOODYS CORP COM | $13.0M |
MTGMGIC INVT CORP WIS COM | $13.0M |
CNCCENTENE CORP DEL COM | $13.0M |
DC4DEXCOM INC COM | $13.0M |
VICIVICI PPTYS INC COM | $13.0M |
8CWCROWN CASTLE INC COM | $13.0M |
AMEAMETEK INC COM | $13.0M |
HESHESS CORP COM | $13.0M |
OTXOPEN TEXT CORP COM | $13.0M |
AEPAMERICAN ELEC PWR CO INC COM | $13.0M |
LENLENNAR CORP CL A | $13.0M |
KMBKIMBERLY-CLARK CORP COM | $13.0M |
XELXCEL ENERGY INC COM | $13.0M |
REGREGENCY CTRS CORP COM | $13.0M |
FQIDIGITAL RLTY TR INC COM | $13.0M |
STLDSTEEL DYNAMICS INC COM | $13.0M |
TERTERADYNE INC COM | $12.0M |
AIZASSURANT INC COM | $12.0M |
PSAPUBLIC STORAGE COM | $12.0M |
DVNDEVON ENERGY CORP NEW COM | $12.0M |
BKRBAKER HUGHES COMPANY CL A | $12.0M |
PYPLPAYPAL HLDGS INC COM | $12.0M |
WDCWESTERN DIGITAL CORP COM | $12.0M |
TELTE CONNECTIVITY LTD SHS | $12.0M |
MRNAMODERNA INC COM | $12.0M |
AEMAGNICO EAGLE MINES LTD COM | $12.0M |
RCLROYAL CARIBBEAN GROUP COM | $12.0M |
AJGGALLAGHER ARTHUR J & CO COM | $12.0M |
KLACKLA CORP COM NEW | $12.0M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $12.0M |
WELLWELLTOWER INC COM | $12.0M |
FFORD MTR CO DEL COM | $12.0M |
QSRRESTAURANT BRANDS INTL INC COM | $12.0M |
KRCKILROY RLTY CORP COM | $12.0M |
LDOSLEIDOS HOLDINGS INC COM | $12.0M |
GPNGLOBAL PMTS INC COM | $11.0M |
AFLAFLAC INC COM | $11.0M |
TECK/BTECK RESOURCES LTD CL B | $11.0M |
CLCOLGATE PALMOLIVE CO COM | $11.0M |
BKHBLACK HILLS CORP COM | $11.0M |
ROKROCKWELL AUTOMATION INC COM | $11.0M |
WECWEC ENERGY GROUP INC COM | $11.0M |
HIWHIGHWOODS PPTYS INC COM | $11.0M |
RSGREPUBLIC SVCS INC COM | $11.0M |
TYLTYLER TECHNOLOGIES INC COM | $11.0M |
ANETEURARISTA NETWORKS INC COM | $11.0M |
ABGCENCORA INC COM | $11.0M |
GISGENERAL MLS INC COM | $11.0M |