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  Name: State of Tennessee Treasury Department
  City: NASHVILLE
  State: TN
  Zip: 37243
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $25,512,662,000
  Total Value Change : $751,462,000
  Securities Held Change : 58
   
All Securities Held : 1657
  New Positions : 53
  Closed Positions : 69
  Increased Positions : 609
  Unchanged Positions : 350
  Decreased Positions : 645

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Holdings Found : 53     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 83 New $65.32 $56,297,000 914,357 0.22% 56,297,000 914,357 0.052    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 156 New $352.35 $32,964,000 64,472 0.13% 32,964,000 64,472 0.052    Textile - Apparel Clo...
   (VST)1 Year Chart         VST Vistra Energy Corp 443 New $91.47 $6,871,000 178,373 0.03% 6,871,000 178,373 0.036    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 465 New $96.94 $6,198,000 75,343 0.02% 6,198,000 75,343 0.031    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 508 New $195.88 $5,445,000 28,000 0.02% 5,445,000 28,000 0.039    Discount, Variety Stores
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 557 New $44.88 $4,718,000 95,600 0.02% 4,718,000 95,600 0.037    REIT - Diversified
   (MORN)1 Year Chart         MORN Morningstar Inc 651 New $297.26 $3,578,000 12,500 0.01% 3,578,000 12,500 0.029    Research Services
   (FNF)1 Year Chart         FNF Fidelity National Financial... 655 New $51.96 $3,531,000 69,200 0.01% 3,531,000 69,200 0.024    Surety & Title Insurance
   (CNM)1 Year Chart         CNM Core & Main, Inc. 708 New $59.66 $2,995,000 74,104 0.01% 2,995,000 74,104 0.028    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 740 New $205.63 $2,732,000 12,800 0.01% 2,732,000 12,800 0.078    Gambling/Resorts
   (PR)1 Year Chart         PR Permian Resources Corp 779 New $16.83 $2,448,000 180,000 0.01% 2,448,000 180,000 0.058    N/A
   (H)1 Year Chart         H Hyatt Hotels Corp 833 New $150.47 $2,165,000 16,600 0.01% 2,165,000 16,600 0    Lodging
   (ALKS)1 Year Chart         ALKS Alkermes Plc 847 New $24.49 $2,102,000 75,793 0.01% 2,102,000 75,793 0.046    Drug Delivery
   (VSTS)1 Year Chart         VSTS Vestis Corp 914 New $12.59 $1,811,000 85,650 0.01% 1,811,000 85,650 0.105    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 925 New $0.00 $1,769,000 524,903 0.01% 1,769,000 524,903 0.015    N/A
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 948 New $40.78 $1,659,000 47,500 0.01% 1,659,000 47,500 0.013    Mortgage Investment
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co 962 New $394.17 $1,608,000 4,800 0.01% 1,608,000 4,800 0.075    Property & Casualty I...
   (GEF)1 Year Chart         GEF Greif Inc 1013 New $63.89 $1,456,000 22,200 0.01% 1,456,000 22,200 0.084    Packaging & Containers
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 1036 New $17.09 $1,350,000 129,358 0.01% 1,350,000 129,358 0.012    Drug Manufacturers - ...
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 1113 New $0.00 $1,156,000 39,154 0% 1,156,000 39,154 0.106    N/A
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 1272 New $27.47 $776,000 28,298 0% 776,000 28,298 0.085    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 1319 New $21.13 $653,000 49,665 0% 653,000 49,665 0.153    N/A
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 1347 New $23.85 $604,000 18,284 0% 604,000 18,284 0    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 1355 New $25.57 $575,000 23,665 0% 575,000 23,665 0.034    N/A
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 1377 New $38.50 $541,000 19,569 0% 541,000 19,569 0    Meat Products
   (BTU)1 Year Chart         BTU Peabody Energy Corp 1421 New $22.49 $466,000 19,147 0% 466,000 19,147 0.015    Industrial Metals & M...
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 1453 New $44.27 $417,000 11,093 0% 417,000 11,093 0.03    Savings & Loans
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 1458 New $117.48 $400,000 4,072 0% 400,000 4,072 0.008    Home Furnishings & Fi...
   (RNG)1 Year Chart         RNG Ringcentral Inc 1468 New $37.68 $369,000 10,872 0% 369,000 10,872 0.013    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 1485 New $16.75 $346,000 20,908 0% 346,000 20,908 0.042    Communication Equipment
   (WS)1 Year Chart         WS Worthington Steel, Inc. 1491 New $33.25 $339,000 12,065 0% 339,000 12,065 0.024    N/A
   (QUAD)1 Year Chart         QUAD Quad/Graphics, Inc. 1506 New $4.78 $312,000 57,500 0% 312,000 57,500 0.196    Business Services
   (ADT)1 Year Chart         ADT ADT Inc 1517 New $7.15 $293,000 42,915 0% 293,000 42,915 0    N/A
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 1523 New $19.57 $287,000 14,509 0% 287,000 14,509 0    N/A
   (WIX)1 Year Chart         WIX WIX.COM Ltd 1531 New $133.59 $274,000 2,227 0% 274,000 2,227 0.004    N/A
   (PFC)1 Year Chart         PFC Premier Financial Inc 1545 New $18.12 $244,000 10,139 0% 244,000 10,139 0.027    Savings & Loans
   (DOLE)1 Year Chart         DOLE Dole Ord Shs 1562 New $12.26 $219,000 17,835 0% 219,000 17,835 0.023    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 1563 New $158.59 $219,000 1,076 0% 219,000 1,076 0    N/A
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 1564 New $63.07 $218,000 3,262 0% 218,000 3,262 0.032    Diversified Electronics
   (PRTS)1 Year Chart         PRTS CarParts.com 1567 New $1.08 $212,000 66,985 0% 212,000 66,985 0.17    Auto Parts Stores
   (HY)1 Year Chart         HY Hyster Yale Materials Handl... 1588 New $61.87 $177,000 2,844 0% 177,000 2,844 0.022    Trucks & Other Vehicles
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 1591 New $11.99 $175,000 14,538 0% 175,000 14,538 0.043    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 1593 New $18.95 $173,000 8,637 0% 173,000 8,637 0.017    N/A
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 1594 New $49.56 $173,000 5,200 0% 173,000 5,200 0    General Contractors
   (SRDX)1 Year Chart         SRDX Surmodics Inc 1602 New $33.00 $157,000 4,324 0% 157,000 4,324 0    Specialty Chemicals
   (LAC)1 Year Chart         LAC Lithium Americas Corp 1606 New $4.57 $150,000 23,500 0% 150,000 23,500 0.142    N/A
   (MYPS)1 Year Chart         MYPS Playstudios Ord Shs Class A 1615 New $0.00 $144,000 53,120 0% 144,000 53,120 0.048    N/A
   (SCS)1 Year Chart         SCS Steelcase Inc 1624 New $11.92 $128,000 9,447 0% 128,000 9,447 0.011    Business Equipment
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 1626 New $54.08 $123,000 2,319 0% 123,000 2,319 0.003    Sporting and Park Ent...
   (IGT)1 Year Chart         IGT International Game Technology 1629 New $20.60 $117,000 4,265 0% 117,000 4,265 0    Diversified Electronics
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 1633 New $61.27 $108,000 2,209 0% 108,000 2,209 0.01    Business Software & S...
   (NVGS)1 Year Chart         NVGS Navigator Holdings Ltd 1640 New $16.51 $87,000 5,946 0% 87,000 5,946 0.011    N/A
   (WKME)1 Year Chart         WKME Walkme Ord Shs 1646 New $0.00 $49,000 4,629 0% 49,000 4,629 0.005    N/A

      53 Records Found
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