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)

StockValue
ACAARCOSA INC COM
$2.0M
INDBINDEPENDENT BK CORP MASS COM
$2.0M
BCPCBALCHEM CORP COM
$2.0M
MASMASCO CORP COM
$2.0M
INGRINGREDION INC COM
$2.0M
FELEFRANKLIN ELEC INC COM
$2.0M
BMIBADGER METER INC COM
$2.0M
MSAMSA SAFETY INC COM
$2.0M
SUXTD SYNNEX CORPORATION COM
$2.0M
GNWGENWORTH FINL INC COM CL A
$2.0M
HAEHAEMONETICS CORP MASS COM
$2.0M
CRICARTERS INC COM
$2.0M
SMSM ENERGY CO COM
$2.0M
SWXSOUTHWEST GAS HLDGS INC COM
$2.0M
EHCENCOMPASS HEALTH CORP COM
$2.0M
PRPERMIAN RESOURCES CORP CLASS A COM
$2.0M
CROXCROCS INC COM
$2.0M
ATDATI INC COM
$2.0M
WBSWEBSTER FINL CORP COM
$2.0M
SIGSIGNET JEWELERS LIMITED SHS
$2.0M
JXNJACKSON FINANCIAL INC COM CL A
$2.0M
CINFCINCINNATI FINL CORP COM
$2.0M
SRSPIRE INC COM
$2.0M
CFCF INDS HLDGS INC COM
$2.0M
KELKELLANOVA COM
$2.0M
LUVSOUTHWEST AIRLS CO COM
$2.0M
NYCBEURNEW YORK CMNTY BANCORP INC COM
$2.0M
CZRCAESARS ENTERTAINMENT INC NE COM
$2.0M
OLEDUNIVERSAL DISPLAY CORP COM
$2.0M
3M4MASIMO CORP COM
$2.0M
AZPN1USDASPEN TECHNOLOGY INC COM
$2.0M
STWDSTARWOOD PPTY TR INC COM
$2.0M
LNTHLANTHEUS HLDGS INC COM
$2.0M
CIGICOLLIERS INTL GROUP INC SUB VTG SHS
$2.0M
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$2.0M
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$2.0M
VRRMVERRA MOBILITY CORP CL A COM STK
$2.0M
NVSTENVISTA HOLDINGS CORPORATION COM
$2.0M
PRGOPERRIGO CO PLC SHS
$2.0M
CRTOCRITEO S A SPONS ADS
$2.0M
MMSIMERIT MED SYS INC COM
$2.0M
AGCOAGCO CORP COM
$1.0M
PEBPEBBLEBROOK HOTEL TR COM
$1.0M
MOSMOSAIC CO NEW COM
$1.0M
BB4AXOS FINANCIAL INC COM
$1.0M
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$1.0M
HXLHEXCEL CORP NEW COM
$1.0M
GMS1EURGMS INC COM
$1.0M
EXLSEXLSERVICE HOLDINGS INC COM
$1.0M
AAALCOA CORP COM
$1.0M
S7VSALLY BEAUTY HLDGS INC COM
$1.0M
GEFGREIF INC CL A
$1.0M
UPBDUPBOUND GROUP INC COM
$1.0M
ICUIICU MED INC COM
$1.0M
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$1.0M
AMRALPHA METALLURGICAL RESOUR I COM
$1.0M
PORPORTLAND GEN ELEC CO COM NEW
$1.0M
TRNTRINITY INDS INC COM
$1.0M
HSICHENRY SCHEIN INC COM
$1.0M
RG6ROGERS CORP COM
$1.0M
QDELQUIDELORTHO CORP COM
$1.0M
COLBCOLUMBIA BKG SYS INC COM
$1.0M
XRXXEROX HOLDINGS CORP COM NEW
$1.0M
CBUCOMMUNITY BK SYS INC COM
$1.0M
AALAMERICAN AIRLS GROUP INC COM
$1.0M
GSHDGOOSEHEAD INS INC COM CL A
$1.0M
AWNADVANCE AUTO PARTS INC COM
$1.0M
KNFKNIFE RIVER CORP COMMON STOCK
$1.0M
PTENPATTERSON-UTI ENERGY INC COM
$1.0M
AVAAVISTA CORP COM
$1.0M
FCPTFOUR CORNERS PPTY TR INC COM
$1.0M
BUWABIO RAD LABS INC CL A
$1.0M
MTCHMATCH GROUP INC NEW COM
$1.0M
RDNTRADNET INC COM
$1.0M
DORMDORMAN PRODS INC COM
$1.0M
PRFTUSDPERFICIENT INC COM
$1.0M
AWRAMER STATES WTR CO COM
$1.0M
BLMNBLOOMIN BRANDS INC COM
$1.0M
ALLYALLY FINL INC COM
$1.0M
W3UWESTERN UN CO COM
$1.0M
VLYVALLEY NATL BANCORP COM
$1.0M
AMPHAMPHASTAR PHARMACEUTICALS IN COM
$1.0M
KSSKOHLS CORP COM
$1.0M
AMEDAMEDISYS INC COM
$1.0M
SHOSUNSTONE HOTEL INVS INC NEW COM
$1.0M
BWABORGWARNER INC COM
$1.0M
CSGSCSG SYS INTL INC COM
$1.0M
EATBRINKER INTL INC COM
$1.0M
IVZINVESCO LTD SHS
$1.0M
PNWPINNACLE WEST CAP CORP COM
$1.0M
NOGNORTHERN OIL & GAS INC COM
$1.0M
FHIFEDERATED HERMES INC CL B
$1.0M
HIWHIGHWOODS PPTYS INC COM
$1.0M
WABCWESTAMERICA BANCORPORATION COM
$1.0M
PRDOPERDOCEO ED CORP COM
$1.0M
TN1TENNANT CO COM
$1.0M
GLGLOBE LIFE INC COM
$1.0M
ARWRARROWHEAD PHARMACEUTICALS IN COM
$1.0M
SESEA LTD SPONSORD ADS
$1.0M
AELUSDAMERICAN EQTY INVT LIFE HLD COM
$1.0M
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