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 |
|---|---|
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $12.0M |
KDPKEURIG DR PEPPER INC COM | $12.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $12.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $12.0M |
EAELECTRONIC ARTS INC COM | $12.0M |
FTSFORTIS INC COM | $12.0M |
8CWCROWN CASTLE INC COM | $11.0M |
NUENUCOR CORP COM | $11.0M |
KRCKILROY RLTY CORP COM | $11.0M |
BKRBAKER HUGHES COMPANY CL A | $11.0M |
PCGPG&E CORP COM | $11.0M |
STTSTATE STR CORP COM | $11.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $11.0M |
ONON SEMICONDUCTOR CORP COM | $11.0M |
CUZCOUSINS PPTYS INC COM NEW | $11.0M |
PKGPACKAGING CORP AMER COM | $11.0M |
IRMIRON MTN INC DEL COM | $11.0M |
VENVENTAS INC COM | $11.0M |
MTBM & T BK CORP COM | $11.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $11.0M |
RSGREPUBLIC SVCS INC COM | $11.0M |
DC4DEXCOM INC COM | $11.0M |
CCOCAMECO CORP COM | $11.0M |
AVYAVERY DENNISON CORP COM | $11.0M |
FTVFORTIVE CORP COM | $11.0M |
SWSMURFIT WESTROCK PLC SHS ADDED | $10.0M |
WDCWESTERN DIGITAL CORP COM | $10.0M |
VICIVICI PPTYS INC COM | $10.0M |
BRXBRIXMOR PPTY GROUP INC COM | $10.0M |
CBOECBOE GLOBAL MKTS INC COM | $10.0M |
PPGPPG INDS INC COM | $10.0M |
AG8AGILENT TECHNOLOGIES INC COM | $10.0M |
CTRACOTERRA ENERGY INC COM | $10.0M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $10.0M |
DECKDECKERS OUTDOOR CORP COM | $10.0M |
PNRPENTAIR PLC SHS | $10.0M |
HUMHUMANA INC COM | $10.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $10.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $10.0M |
GISGENERAL MLS INC COM | $10.0M |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $10.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $10.0M |
CMSCMS ENERGY CORP COM | $10.0M |
KELKELLANOVA COM | $10.0M |
AKXANSYS INC COM | $10.0M |
ATOATMOS ENERGY CORP COM | $9.0M |
NDAQNASDAQ INC COM | $9.0M |
PCARPACCAR INC COM | $9.0M |
ILMNILLUMINA INC COM | $9.0M |
RFREGIONS FINANCIAL CORP NEW COM | $9.0M |
FEFIRSTENERGY CORP COM | $9.0M |
FSLRFIRST SOLAR INC COM | $9.0M |
TRGPTARGA RES CORP COM | $9.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $9.0M |
NVMINOVA LTD COM | $9.0M |
OREUROSISKO GOLD ROYALTIES LTD COM | $9.0M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $9.0M |
CSLCARLISLE COS INC COM | $9.0M |
CYBRCYBERARK SOFTWARE LTD SHS | $9.0M |
SYYSYSCO CORP COM | $9.0M |
ESEVERSOURCE ENERGY COM | $9.0M |
EMEEMCOR GROUP INC COM | $9.0M |
TSCOTRACTOR SUPPLY CO COM | $9.0M |
STLDSTEEL DYNAMICS INC COM | $9.0M |
DOWDOW INC COM | $9.0M |
GNRCGENERAC HLDGS INC COM | $9.0M |
BBYBEST BUY INC COM | $9.0M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $9.0M |
WMBWILLIAMS COS INC COM | $9.0M |
FITBFIFTH THIRD BANCORP COM | $8.0M |
BAXBAXTER INTL INC COM | $8.0M |
AMCRAMCOR PLC ORD | $8.0M |
CTVACORTEVA INC COM | $8.0M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $8.0M |
WRBBERKLEY W R CORP COM | $8.0M |
RCI/BROGERS COMMUNICATIONS INC CL B | $8.0M |
LVSLAS VEGAS SANDS CORP COM | $8.0M |
ETRENTERGY CORP NEW COM | $8.0M |
NINISOURCE INC COM | $8.0M |
PODDINSULET CORP COM | $8.0M |
RJFRAYMOND JAMES FINL INC COM | $8.0M |
HBANHUNTINGTON BANCSHARES INC COM | $8.0M |
BROBROWN & BROWN INC COM | $8.0M |
EDCONSOLIDATED EDISON INC COM | $8.0M |
YUMYUM BRANDS INC COM | $8.0M |
PPLPPL CORP COM | $8.0M |
AVTRAVANTOR INC COM | $8.0M |
FSVFIRSTSERVICE CORP NEW COM | $8.0M |
HUBBHUBBELL INC COM | $8.0M |
WSMWILLIAMS SONOMA INC COM | $8.0M |
MRNAMODERNA INC COM | $8.0M |
NRANRG ENERGY INC COM NEW | $8.0M |
OTISOTIS WORLDWIDE CORP COM | $7.0M |
CHDCHURCH & DWIGHT CO INC COM | $7.0M |
AQLTISHARES TR CORE MSCI EAFE | $7.0M |
MANHMANHATTAN ASSOCIATES INC COM | $7.0M |
NTRSNORTHERN TR CORP COM | $7.0M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $7.0M |
HSICHENRY SCHEIN INC COM | $7.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $7.0M |