State of Tennessee, Department of Treasury Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$28.4B
Holdings
1,716
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,716 positions)
| Stock | Value |
|---|---|
FQIDIGITAL RLTY TR INC COM | $21.0M |
CMECME GROUP INC COM | $21.0M |
AFLAFLAC INC COM | $21.0M |
COFCAPITAL ONE FINL CORP COM | $21.0M |
FISFIDELITY NATL INFORMATION SV COM | $21.0M |
REXRREXFORD INDL RLTY INC COM | $21.0M |
TFCTRUIST FINL CORP COM | $21.0M |
TRVTRAVELERS COMPANIES INC COM | $21.0M |
LDOSLEIDOS HOLDINGS INC COM | $21.0M |
ROSTROSS STORES INC COM | $20.0M |
ABXBARRICK GOLD CORP COM | $20.0M |
OREALTY INCOME CORP COM | $20.0M |
BBREJ P MORGAN EXCHANGE TRADED F BETBULD MSCI | $20.0M |
AJGGALLAGHER ARTHUR J & CO COM | $20.0M |
BCCCGLOBAL X FDS MSCI GREECE ETF | $20.0M |
IQVIQVIA HLDGS INC COM | $20.0M |
VNOVORNADO RLTY TR SH BEN INT | $20.0M |
APDAIR PRODS & CHEMS INC COM | $20.0M |
CBRECBRE GROUP INC CL A | $20.0M |
KVUEKENVUE INC COM | $20.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $19.0M |
REGREGENCY CTRS CORP COM | $19.0M |
DALDELTA AIR LINES INC DEL COM NEW | $19.0M |
KIMKIMCO RLTY CORP COM | $19.0M |
VSTVISTRA CORP COM | $19.0M |
LIESUN LIFE FINANCIAL INC COM | $19.0M |
ECHISHARES INC MSCI CHILE ETF | $18.0M |
NEMNEWMONT CORP COM | $18.0M |
CNCCENTENE CORP DEL COM | $18.0M |
BCEBCE INC COM NEW | $18.0M |
EWEDWARDS LIFESCIENCES CORP COM | $18.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $18.0M |
FTNTFORTINET INC COM | $18.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $18.0M |
HALHALLIBURTON CO COM | $18.0M |
PSXPHILLIPS 66 COM | $18.0M |
NXPINXP SEMICONDUCTORS N V COM | $17.0M |
PHMPULTE GROUP INC COM | $17.0M |
EFXEQUIFAX INC COM | $17.0M |
TELTE CONNECTIVITY PLC ORD SHS ADDED | $17.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $17.0M |
ITWILLINOIS TOOL WKS INC COM | $17.0M |
VLTOVERALTO CORP COM SHS | $17.0M |
IRINGERSOLL RAND INC COM | $17.0M |
EGPEASTGROUP PPTYS INC COM | $17.0M |
PRUPRUDENTIAL FINL INC COM | $17.0M |
DHID R HORTON INC COM | $17.0M |
DDDUPONT DE NEMOURS INC COM | $16.0M |
MPCMARATHON PETE CORP COM | $16.0M |
ARCCARES CAPITAL CORP COM | $16.0M |
KMIKINDER MORGAN INC DEL COM | $16.0M |
DOVDOVER CORP COM | $16.0M |
KRKROGER CO COM | $16.0M |
PWRQUANTA SVCS INC COM | $16.0M |
CPRTCOPART INC COM | $16.0M |
ABNBAIRBNB INC COM CL A | $16.0M |
DDOMINION ENERGY INC COM | $16.0M |
XLISELECT SECTOR SPDR TR INDL | $15.0M |
HWMHOWMET AEROSPACE INC COM | $15.0M |
JJACOBS SOLUTIONS INC COM | $15.0M |
EIXEDISON INTL COM | $15.0M |
FLUTFLUTTER ENTMT PLC SHS | $15.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $15.0M |
KMBKIMBERLY-CLARK CORP COM | $15.0M |
ACGLARCH CAP GROUP LTD ORD | $15.0M |
WABWABTEC COM | $15.0M |
CAHCARDINAL HEALTH INC COM | $14.0M |
FANGDIAMONDBACK ENERGY INC COM | $14.0M |
XYLXYLEM INC COM | $14.0M |
EBAEBAY INC COM | $14.0M |
VLOVALERO ENERGY CORP COM | $14.0M |
UALUNITED AIRLS HLDGS INC COM | $14.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $14.0M |
XELXCEL ENERGY INC COM | $14.0M |
FNVFRANCO NEV CORP COM | $13.0M |
AXONAXON ENTERPRISE INC COM | $13.0M |
NTRNUTRIEN LTD COM | $13.0M |
COOCOOPER COS INC COM | $13.0M |
STAGSTAG INDL INC COM | $13.0M |
TRITHOMSON REUTERS CORP COM | $13.0M |
STZCONSTELLATION BRANDS INC CL A | $13.0M |
RMERESMED INC COM | $13.0M |
PPLPEMBINA PIPELINE CORP COM | $13.0M |
FRFIRST INDL RLTY TR INC COM | $13.0M |
HIGHARTFORD FINL SVCS GROUP INC COM | $13.0M |
GLWCORNING INC COM | $13.0M |
GIB/ACGI INC CL A SUB VTG | $13.0M |
TECK/BTECK RESOURCES LTD CL B | $13.0M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $13.0M |
QSRRESTAURANT BRANDS INTL INC COM | $13.0M |
DFSEURDISCOVER FINL SVCS COM | $13.0M |
KHCKRAFT HEINZ CO COM | $12.0M |
DELLDELL TECHNOLOGIES INC CL C | $12.0M |
FFORD MTR CO COM | $12.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $12.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $12.0M |
CVECENOVUS ENERGY INC COM | $12.0M |
EAELECTRONIC ARTS INC COM | $12.0M |
HSYHERSHEY CO COM | $12.0M |
NOKNOKIA CORP SPONSORED ADR | $12.0M |