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
VNTVontier Corp
$3.8M
JEFJefferies Financial Group Inc
$3.8M
CADECadence Bank
$3.8M
HIHillenbrand Inc
$3.8M
LADLithia Motors Inc
$3.8M
ETREntergy Corp
$3.8M
UMBFUMB Financial Corp
$3.8M
VENVentas Inc
$3.7M
FCNFTI Consulting Inc
$3.7M
EXLSExlService Holdings Inc
$3.7M
ENVUSDEnvestnet Inc
$3.7M
SMTCSemtech Corp
$3.7M
HIIHuntington Ingalls Industries
$3.7M
BKHBlack Hills Corp
$3.7M
INGRIngredion Inc
$3.7M
SWKStanley Black & Decker Inc
$3.6M
WCNWaste Connections Inc
$3.6M
LENLennar Corp
$3.6M
ACHCAcadia Healthcare Co Inc
$3.6M
ZBRAZebra Technologies Corp
$3.6M
OMCLOmnicell Inc
$3.6M
VRSNVeriSign Inc
$3.6M
AWMSkyworks Solutions Inc
$3.5M
PPLPPL Corp
$3.5M
TDYTeledyne Technologies Inc
$3.5M
HCQAMN Healthcare Services Inc
$3.5M
WTRGEssential Utilities Inc
$3.5M
RRXRegal Rexnord Corp
$3.5M
TNDMTandem Diabetes Care Inc
$3.5M
HBANHuntington Bancshares Inc/OH
$3.5M
BKUBankUnited Inc
$3.5M
CHRChurchill Downs Inc
$3.4M
VSATViasat Inc
$3.4M
WOLF*Wolfspeed Inc
$3.4M
ICOLEURiShares MSCI Colombia ETF
$3.4M
ENSGEnsign Group Inc/The
$3.4M
CCMPCMC Materials Inc
$3.4M
CNXCConcentrix Corp
$3.4M
MPWRMonolithic Power Systems Inc
$3.4M
RYNRayonier Inc
$3.4M
TNLTravel Leisure Co
$3.4M
DOCUSDPhysicians Realty Trust
$3.3M
FTVFortive Corp
$3.3M
VOYAVoya Financial Inc
$3.3M
BBYBest Buy Co Inc
$3.3M
NDAQNasdaq Inc
$3.3M
SMSM Energy Co
$3.3M
UHSUniversal Health Services Inc
$3.3M
MTXMinerals Technologies Inc
$3.3M
CINFCincinnati Financial Corp
$3.3M
STLAStellantis NV
$3.3M
LVSLas Vegas Sands Corp
$3.3M
RGENRepligen Corp
$3.3M
SLABSilicon Laboratories Inc
$3.2M
EXPOExponent Inc
$3.2M
DECKDeckers Outdoor Corp
$3.2M
MMSMaximus Inc
$3.2M
TOLToll Brothers Inc
$3.2M
WDWalker & Dunlop Inc
$3.2M
RNRRenaissanceRe Holdings Ltd
$3.2M
TERTeradyne Inc
$3.2M
AWGAsbury Automotive Group Inc
$3.2M
AVTAvnet Inc
$3.1M
LWLamb Weston Holdings Inc
$3.1M
AKAMAkamai Technologies Inc
$3.1M
WBSWebster Financial Corp
$3.1M
WINGWingstop Inc
$3.1M
MTGMGIC Investment Corp
$3.1M
FBPFirst BanCorp/Puerto Rico
$3.1M
ADCAgree Realty Corp
$3.1M
WATWaters Corp
$3.1M
POSTPost Holdings Inc
$3.1M
PRGOPerrigo Co PLC
$3.1M
PACWUSDPacWest Bancorp
$3.1M
TDOCTeladoc Health Inc
$3.1M
LF2Pacific Premier Bancorp Inc
$3.0M
CTLTEURCatalent Inc
$3.0M
TREXTrex Co Inc
$3.0M
VIAVViavi Solutions Inc
$3.0M
IRIngersoll Rand Inc
$3.0M
HEHawaiian Electric Industries I
$3.0M
SF9Sanderson Farms Inc
$3.0M
GNRCGenerac Holdings Inc
$3.0M
LXPUSDLXP Industrial Trust
$3.0M
SLGNSilgan Holdings Inc
$3.0M
OCOwens Corning
$3.0M
7SUSummit Materials Inc
$3.0M
PG4Principal Financial Group Inc
$3.0M
BYDBoyd Gaming Corp
$3.0M
MURMurphy Oil Corp
$3.0M
GTLSChart Industries Inc
$3.0M
DOCHealthpeak Properties Inc
$3.0M
VFCVF Corp
$2.9M
FNDFloor & Decor Holdings Inc
$2.9M
NVEINuvei Corp
$2.9M
SPSCSPS Commerce Inc
$2.9M
DXCDXC Technology Co
$2.9M
NWSANews Corp
$2.9M
TRMBTrimble Inc
$2.9M
BRBroadridge Financial Solutions
$2.9M
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