State of Tennessee, Department of Treasury Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$27.6B
Holdings
1,737
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,737 positions)
| Stock | Value |
|---|---|
QSRRESTAURANT BRANDS INTL INC COM | $11.9M |
FTSFORTIS INC COM | $11.8M |
SWSMURFIT WESTROCK PLC SHS | $11.8M |
MTBM & T BK CORP COM | $11.8M |
HIGHARTFORD FINL SVCS GROUP INC COM | $11.7M |
ETRENTERGY CORP NEW COM | $11.6M |
STAGSTAG INDL INC COM | $11.6M |
KDPKEURIG DR PEPPER INC COM | $11.6M |
NDAQNASDAQ INC COM | $11.6M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $11.6M |
EAELECTRONIC ARTS INC COM | $11.5M |
BROBROWN & BROWN INC COM | $11.5M |
MNSTMONSTER BEVERAGE CORP NEW COM | $11.5M |
CUZCOUSINS PPTYS INC COM NEW | $11.5M |
PHMPULTE GROUP INC COM | $11.4M |
HUMHUMANA INC COM | $11.4M |
TRGPTARGA RES CORP COM | $11.2M |
CVECENOVUS ENERGY INC COM | $11.2M |
AIZASSURANT INC COM | $11.2M |
NXPINXP SEMICONDUCTORS N V COM | $11.2M |
PPGPPG INDS INC COM | $11.1M |
PKGPACKAGING CORP AMER COM | $11.0M |
WRBBERKLEY W R CORP COM | $11.0M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $11.0M |
LDOSLEIDOS HOLDINGS INC COM | $10.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $10.9M |
COOCOOPER COS INC COM | $10.8M |
TECK/BTECK RESOURCES LTD CL B | $10.8M |
PSXPHILLIPS 66 COM | $10.7M |
ITGARTNER INC COM | $10.7M |
CHTRCHARTER COMMUNICATIONS INC N CL A | $10.7M |
AKXANSYS INC COM | $10.6M |
VTRSVIATRIS INC COM | $10.6M |
RJFRAYMOND JAMES FINL INC COM | $10.5M |
VENVENTAS INC COM | $10.5M |
RSGREPUBLIC SVCS INC COM | $10.5M |
BRXBRIXMOR PPTY GROUP INC COM | $10.4M |
GRMNGARMIN LTD SHS | $10.4M |
KHCKRAFT HEINZ CO COM | $10.3M |
FTVFORTIVE CORP COM | $10.0M |
SYYSYSCO CORP COM | $9.9M |
PAYXPAYCHEX INC COM | $9.8M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $9.8M |
FITBFIFTH THIRD BANCORP COM | $9.8M |
LUVSOUTHWEST AIRLS CO COM | $9.7M |
AVYAVERY DENNISON CORP COM | $9.7M |
LLOEWS CORP COM | $9.6M |
NRANRG ENERGY INC COM NEW | $9.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $9.6M |
WSMWILLIAMS SONOMA INC COM | $9.5M |
HSYHERSHEY CO COM | $9.5M |
HSICHENRY SCHEIN INC COM | $9.5M |
ALLEALLEGION PLC ORD SHS | $9.5M |
PNRPENTAIR PLC SHS | $9.5M |
IRMIRON MTN INC DEL COM | $9.5M |
AEEAMEREN CORP COM | $9.5M |
FASTFASTENAL CO COM | $9.4M |
WBDWARNER BROS DISCOVERY INC COM SER A | $9.4M |
SYFSYNCHRONY FINANCIAL COM | $9.4M |
EXEEXPAND ENERGY CORPORATION COM | $9.2M |
PCGPG&E CORP COM | $9.2M |
AMEAMETEK INC COM | $9.2M |
NVMINOVA LTD COM | $9.2M |
CMSCMS ENERGY CORP COM | $9.2M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $9.2M |
ILMNILLUMINA INC COM | $9.2M |
ACGLARCH CAP GROUP LTD ORD | $9.1M |
NTAPNETAPP INC COM | $9.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $9.0M |
KELKELLANOVA COM | $8.9M |
7HPHP INC COM | $8.9M |
VRSKVERISK ANALYTICS INC COM | $8.8M |
ROKROCKWELL AUTOMATION INC COM | $8.8M |
EMEEMCOR GROUP INC COM | $8.8M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $8.8M |
RFREGIONS FINANCIAL CORP NEW COM | $8.8M |
TSCOTRACTOR SUPPLY CO COM | $8.7M |
HBANHUNTINGTON BANCSHARES INC COM | $8.7M |
NUENUCOR CORP COM | $8.7M |
TPRTAPESTRY INC COM | $8.7M |
AG8AGILENT TECHNOLOGIES INC COM | $8.6M |
8CWCROWN CASTLE INC COM | $8.6M |
NTRSNORTHERN TR CORP COM | $8.5M |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $8.5M |
NINISOURCE INC COM | $8.5M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $8.5M |
VICIVICI PPTYS INC COM | $8.4M |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $8.4M |
DTEDTE ENERGY CO COM | $8.3M |
PODDINSULET CORP COM | $8.2M |
WYWEYERHAEUSER CO MTN BE COM NEW | $8.1M |
LVSLAS VEGAS SANDS CORP COM | $8.1M |
HUBBHUBBELL INC COM | $8.1M |
CINFCINCINNATI FINL CORP COM | $8.0M |
DDDUPONT DE NEMOURS INC COM | $8.0M |
CYBRCYBERARK SOFTWARE LTD SHS | $8.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $8.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $8.0M |
PPLPPL CORP COM | $8.0M |
GISGENERAL MLS INC COM | $7.9M |