State of Tennessee, Department of Treasury Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$26.0B

Holdings

1,681

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,681 positions)

StockValue
CRUSCirrus Logic Inc
$6.7M
STESTERIS PLC
$6.6M
MSIMotorola Solutions Inc
$6.6M
DAVAEndava PLC
$6.6M
CSLCarlisle Cos Inc
$6.6M
UTHUnited Therapeutics Corp
$6.6M
AFLAflac Inc
$6.6M
WMBWilliams Cos Inc/The
$6.5M
CDWCDW Corp/DE
$6.5M
CEGConstellation Energy Corp
$6.5M
WELLWelltower Inc
$6.5M
JBHTJB Hunt Transport Services Inc
$6.5M
ALSAllstate Corp/The
$6.4M
BRKRBruker Corp
$6.4M
AIZAssurant Inc
$6.4M
LECOLincoln Electric Holdings Inc
$6.4M
ARWArrow Electronics Inc
$6.3M
DDDuPont de Nemours Inc
$6.3M
LKQ1LKQ Corp
$6.3M
XELXcel Energy Inc
$6.3M
DPZDomino's Pizza Inc
$6.3M
3M4Masimo Corp
$6.2M
SYNASynaptics Inc
$6.2M
MGMMGM Resorts International
$6.2M
ORealty Income Corp
$6.2M
MOSMosaic Co/The
$6.1M
0VVBParamount Global
$6.1M
SBACSBA Communications Corp
$6.1M
SSS1EURLife Storage Inc
$6.0M
AFGAmerican Financial Group Inc/O
$6.0M
EPREPR Properties
$6.0M
EBAeBay Inc
$6.0M
NBIXNeurocrine Biosciences Inc
$6.0M
AMGAffiliated Managers Group Inc
$6.0M
WSMWilliams-Sonoma Inc
$6.0M
NWLNewell Brands Inc
$6.0M
WWDWoodward Inc
$5.9M
KMIKinder Morgan Inc
$5.9M
CIENCiena Corp
$5.9M
TQJSignature Bank/New York NY
$5.9M
TTTrane Technologies PLC
$5.9M
SFMSprouts Farmers Market Inc
$5.9M
EAElectronic Arts Inc
$5.8M
WRKUSDWestrock Co
$5.8M
OLEDUniversal Display Corp
$5.8M
REEverest Re Group Ltd
$5.8M
SYU1Synovus Financial Corp
$5.8M
VYXNCR Corp
$5.8M
ITTITT Inc
$5.8M
PLCEChildren's Place Inc/The
$5.8M
BCBrunswick Corp/DE
$5.7M
KNXKnight-Swift Transportation Ho
$5.7M
BRXBrixmor Property Group Inc
$5.7M
PNFPPinnacle Financial Partners In
$5.7M
CGNXCognex Corp
$5.7M
YUMYum Brands Inc
$5.7M
MTBM&T Bank Corp
$5.7M
RLRalph Lauren Corp
$5.7M
BCPCBalchem Corp
$5.6M
STXSeagate Technology Holdings PL
$5.6M
JLLJones Lang LaSalle Inc
$5.6M
VRSKVerisk Analytics Inc
$5.6M
K6BKBR Inc
$5.6M
BCCCGlobal X MSCI Greece ETF
$5.6M
PWIPower Integrations Inc
$5.6M
DARDarling Ingredients Inc
$5.5M
TROWT Rowe Price Group Inc
$5.5M
SCIService Corp International/US
$5.5M
FASTFastenal Co
$5.5M
WF2Wintrust Financial Corp
$5.5M
NINiSource Inc
$5.4M
REXRRexford Industrial Realty Inc
$5.4M
FIVEFive Below Inc
$5.4M
EXPEagle Materials Inc
$5.4M
COHRII-VI Inc
$5.4M
EPAMEPAM Systems Inc
$5.3M
ORIOld Republic International Cor
$5.3M
KGCKinross Gold Corp
$5.3M
FLT1EURFleetCor Technologies Inc
$5.3M
IFFIFF
$5.3M
UEOWestlake Corp
$5.3M
ASBAssociated Banc-Corp
$5.3M
CCKCrown Holdings Inc
$5.2M
ROKRockwell Automation Inc
$5.2M
NSANational Storage Affiliates Tr
$5.2M
EDConsolidated Edison Inc
$5.2M
APTVAptiv PLC
$5.2M
ROSTRoss Stores Inc
$5.2M
IPGInterpublic Group of Cos Inc/T
$5.2M
COOCooper Cos Inc/The
$5.2M
ACCUSDAmerican Campus Communities In
$5.2M
ESNTEssent Group Ltd
$5.2M
STTState Street Corp
$5.1M
OPCHOption Care Health Inc
$5.1M
JNPJuniper Networks Inc
$5.1M
BIIBBiogen Inc
$5.1M
EGPEastGroup Properties Inc
$5.1M
NTAPNetApp Inc
$5.1M
ZIONZions Bancorp NA
$5.1M
PCHPotlatchDeltic Corp
$5.1M
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