State of Tennessee, Department of Treasury Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.5B

Holdings

1,657

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,657 positions)

#	Stock	Shares	Value	% Portfolio
701	CINFCINCINNATI FINL CORP COM	24,230	$2.0M	0.01%
702	DIODDIODES INC COM	27,782	$2.0M	0.01%
703	ALKSALKERMES PLC SHS	75,793	$2.0M	0.01%
704	BCPCBALCHEM CORP COM	16,352	$2.0M	0.01%
705	RGAREINSURANCE GRP OF AMERICA I COM NEW	17,000	$2.0M	0.01%
706	NVSTENVISTA HOLDINGS CORPORATION COM	93,774	$2.0M	0.01%
707	CNHICNH INDL N V SHS	172,661	$2.0M	0.01%
708	HAEHAEMONETICS CORP MASS COM	29,373	$2.0M	0.01%
709	BBYBEST BUY INC COM	31,165	$2.0M	0.01%
710	ALRMALARM COM HLDGS INC COM	36,419	$2.0M	0.01%
711	HOLXHOLOGIC INC COM	38,912	$2.0M	0.01%
712	EHCENCOMPASS HEALTH CORP COM	37,392	$2.0M	0.01%
713	CRCRANE COMPANY COMMON STOCK	24,612	$2.0M	0.01%
714	CIGICOLLIERS INTL GROUP INC SUB VTG SHS	22,029	$2.0M	0.01%
715	UALUNITED AIRLS HLDGS INC COM	49,137	$2.0M	0.01%
716	IBPINSTALLED BLDG PRODS INC COM	14,152	$2.0M	0.01%
717	SPXCSPX TECHNOLOGIES INC COM	22,338	$2.0M	0.01%
718	3M4MASIMO CORP COM	25,560	$2.0M	0.01%
719	CVLTCOMMVAULT SYS INC COM	25,831	$2.0M	0.01%
720	ATDATI INC COM	64,906	$2.0M	0.01%
721	RRYDER SYS INC COM	20,549	$2.0M	0.01%
722	LBRTLIBERTY ENERGY INC COM CL A	132,890	$2.0M	0.01%
723	SIGSIGNET JEWELERS LIMITED SHS	26,645	$2.0M	0.01%
724	AVTAVNET INC COM	41,395	$2.0M	0.01%
725	INDBINDEPENDENT BK CORP MASS COM	31,639	$2.0M	0.01%
726	JXNJACKSON FINANCIAL INC COM CL A	58,071	$2.0M	0.01%
727	SWXSOUTHWEST GAS HLDGS INC COM	36,609	$2.0M	0.01%
728	AQN.TOALGONQUIN PWR UTILS CORP COM	398,700	$2.0M	0.01%
729	AZPN1USDASPEN TECHNOLOGY INC COM	12,858	$2.0M	0.01%
730	PRPERMIAN RESOURCES CORP CLASS A COM	180,000	$2.0M	0.01%
731	BXMTBLACKSTONE MTG TR INC COM CL A	95,145	$2.0M	0.01%
732	IDAIDACORP INC COM	27,837	$2.0M	0.01%
733	MHOM/I HOMES INC COM	20,392	$2.0M	0.01%
734	ASBASSOCIATED BANC CORP COM	135,800	$2.0M	0.01%
735	DVDOUBLEVERIFY HLDGS INC COM	68,398	$2.0M	0.01%
736	MSAMSA SAFETY INC COM	12,020	$2.0M	0.01%
737	CALMCAL MAINE FOODS INC COM NEW	35,039	$2.0M	0.01%
738	FELEFRANKLIN ELEC INC COM	21,659	$2.0M	0.01%
739	ACAARCOSA INC COM	24,293	$2.0M	0.01%
740	STWDSTARWOOD PPTY TR INC COM	132,700	$2.0M	0.01%
741	WBSWEBSTER FINL CORP COM	42,400	$2.0M	0.01%
742	SUXTD SYNNEX CORPORATION COM	23,757	$2.0M	0.01%
743	PECOPHILLIPS EDISON & CO INC COMMON STOCK	64,941	$2.0M	0.01%
744	MATMATTEL INC COM	120,000	$2.0M	0.01%
745	LLOEWS CORP COM	33,371	$2.0M	0.01%
746	CRTOCRITEO S A SPONS ADS	82,133	$2.0M	0.01%
747	NDSNNORDSON CORP COM	8,451	$2.0M	0.01%
748	TPDTEMPUR SEALY INTL INC COM	58,800	$2.0M	0.01%
749	FT2FIRST HORIZON CORPORATION COM	207,000	$2.0M	0.01%
750	MASMASCO CORP COM	34,901	$2.0M	0.01%
751	PKNREVVITY INC COM	19,461	$2.0M	0.01%
752	ACLSAXCELIS TECHNOLOGIES INC COM NEW	20,134	$2.0M	0.01%
753	CNMCORE & MAIN INC CL A	74,104	$2.0M	0.01%
754	HQYHEALTHEQUITY INC COM	41,200	$2.0M	0.01%
755	MDC1USDM D C HLDGS INC COM	51,975	$2.0M	0.01%
756	HHYATT HOTELS CORP COM CL A	16,600	$2.0M	0.01%
757	SDRLSEADRILL 2021 LTD COM	51,262	$2.0M	0.01%
758	GOGROCERY OUTLET HLDG CORP COM	104,365	$2.0M	0.01%
759	TPHTRI POINTE HOMES INC COM	59,201	$2.0M	0.01%
760	NMIHNMI HLDGS INC CL A	75,712	$2.0M	0.01%
761	ANFABERCROMBIE & FITCH CO CL A	29,072	$2.0M	0.01%
762	GAPGAP INC COM	113,000	$2.0M	0.01%
763	ASGNASGN INC COM	28,107	$2.0M	0.01%
764	GNWGENWORTH FINL INC COM CL A	336,367	$2.0M	0.01%
765	YELPYELP INC CL A	47,400	$2.0M	0.01%
766	BMIBADGER METER INC COM	18,909	$2.0M	0.01%
767	AEBAALLETE INC COM NEW	35,061	$2.0M	0.01%
768	ENSGENSIGN GROUP INC COM	22,947	$2.0M	0.01%
769	BRKRBRUKER CORP COM	30,000	$2.0M	0.01%
770	FLSFLOWSERVE CORP COM	59,707	$2.0M	0.01%
771	WFRDWEATHERFORD INTL PLC ORD SHS	20,807	$2.0M	0.01%
772	1GSNNOVANTA INC COM	16,101	$2.0M	0.01%
773	MEDPMEDPACE HLDGS INC COM	7,800	$2.0M	0.01%
774	HCCWARRIOR MET COAL INC COM	39,857	$2.0M	0.01%
775	IEIINSIGHT ENTERPRISES INC COM	12,419	$2.0M	0.01%
776	PCTYPAYLOCITY HLDG CORP COM	12,369	$2.0M	0.01%
777	IBKRINTERACTIVE BROKERS GROUP IN COM CL A	24,608	$2.0M	0.01%
778	NYCBEURNEW YORK CMNTY BANCORP INC COM	264,233	$2.0M	0.01%
779	FULFULLER H B CO COM	26,740	$2.0M	0.01%
780	FCFSFIRSTCASH HOLDINGS INC COM	18,700	$2.0M	0.01%
781	RLRALPH LAUREN CORP CL A	19,270	$2.0M	0.01%
782	INGRINGREDION INC COM	20,045	$2.0M	0.01%
783	DXCDXC TECHNOLOGY CO COM	123,214	$2.0M	0.01%
784	NJRNEW JERSEY RES CORP COM	56,331	$2.0M	0.01%
785	ABCBAMERIS BANCORP COM	37,762	$2.0M	0.01%
786	AWGASBURY AUTOMOTIVE GROUP INC COM	9,630	$2.0M	0.01%
787	PBPROSPERITY BANCSHARES INC COM	44,000	$2.0M	0.01%
788	WSFSWSFS FINL CORP COM	48,935	$2.0M	0.01%
789	HPHELMERICH & PAYNE INC COM	59,100	$2.0M	0.01%
790	CIVICIVITAS RESOURCES INC COM NEW	30,000	$2.0M	0.01%
791	EPRTESSENTIAL PPTYS RLTY TR INC COM	83,539	$2.0M	0.01%
792	ITRIITRON INC COM	26,984	$2.0M	0.01%
793	GMEGAMESTOP CORP NEW CL A	120,300	$2.0M	0.01%
794	CAGCONAGRA BRANDS INC COM	72,886	$2.0M	0.01%
795	CLSEURCELESTICA INC SUB VTG SHS	98,254	$2.0M	0.01%
796	TSNTYSON FOODS INC CL A	44,762	$2.0M	0.01%
797	NFGNATIONAL FUEL GAS CO COM	50,836	$2.0M	0.01%
798	BRCBRADY CORP CL A	35,047	$2.0M	0.01%
799	AEOAMERICAN EAGLE OUTFITTERS IN COM	124,108	$2.0M	0.01%
800	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	13,802	$2.0M	0.01%

PreviousPage 8 of 17Next